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InfuSystem Holdings
INFU

31 hedge funds and large institutions have $21.9M invested in InfuSystem Holdings in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 0 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

13% more capital invested

Capital invested by funds: $19.4M → $21.9M (+$2.45M)

11% more funds holding

Funds holding: 28 → 31 (+3)

5.37% more ownership

Funds ownership: 31.55% → 36.92% (+5.4%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
31
Holders Change
+3
Holders Change %
+10.71%
% of All Funds
0.89%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
9
Reduced
–
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RC
RBF Capital
California
+$2.63M
2
NFA
Nationwide Fund Advisors
Ohio
+$820K
3
BCM
Bridgeway Capital Management
Texas
+$55.1K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$52.6K
5
RCM
Rotella Capital Management
Washington
+$42.1K

Top Sellers

Rank Fund Capital Flow
1
N
Natixis
France
-$73K
2
Citadel Advisors
Citadel Advisors
Florida
-$54K
3
VKH
Virtu KCG Holdings
New York
-$29K
4
WS
Wedbush Securities
California
-$28K
Name Holding Trade Value Shares
Change 		Change in
Stake
GI
1
Greenwood Investments
Massachusetts
$5.68M – – –
MA
2
Minerva Advisors
Pennsylvania
$4.95M – – –
AWMDMG
3
Austin W. Marxe & David M. Greenhouse
New York
$3.1M – – –
RC
4
RBF Capital
California
$2.67M +$2.63M +953,224 +1,732%
TA
5
Teton Advisors
New York
$1.69M +$4.41K +1,600 +0.3%
NFA
6
Nationwide Fund Advisors
Ohio
$788K +$820K +297,500 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$749K +$52.6K +19,100 +7%
MERSOM
8
Municipal Employees' Retirement System of Michigan
Michigan
$423K – – –
BCM
9
Bridgeway Capital Management
Texas
$417K +$55.1K +20,000 +15%
DY
10
Dowling & Yahnke
California
$305K – – –
PCM
11
Perritt Capital Management
Illinois
$265K – – –
BFA
12
BlackRock Fund Advisors
California
$185K +$5.49K +1,992 +3%
VDBMI
13
Van Den Berg Management I
Texas
$136K – – –
Deutsche Bank
14
Deutsche Bank
Germany
$109K +$2.04K +740 +2%
GI
15
GAMCO Investors
Connecticut
$77K – – –
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$63K – – –
CSIC
17
Clifford Swan Investment Counsel
California
$56K +$13.8K +5,000 +31%
SIM
18
Spark Investment Management
New York
$50K +$16.3K +5,900 +44%
RCM
19
Rotella Capital Management
Washington
$42K +$42.1K +15,274 New
Northern Trust
20
Northern Trust
Illinois
$33K – – –
CFS
21
Community Financial System
New York
$32K – – –
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$31K – – –
Federated Hermes
23
Federated Hermes
Pennsylvania
$11K +$11.3K +4,091 New
BIM
24
BlackRock Investment Management
Delaware
$9K +$9.35K +3,392 New
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$5K +$3.85K +1,396 +234%
1
2

INFU Hedge Fund Activity: Q2 2014 in Review

31 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in InfuSystem Holdings (INFU) for Q2 2014, worth a combined $21.9M — up 13% from $19.4M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new INFU positions and 4 closed out — a net gain of 3 holders — while 9 added to existing stakes and 0 trimmed.

The largest buyer was RBF Capital, adding an estimated $2.63M. The largest seller was Natixis, exiting entirely with an estimated $73K sold.

  • 31 institutional investors held InfuSystem Holdings (INFU) as of Q2 2014, up from 28 in Q1 2014.
  • Funds reported $21.9M of InfuSystem Holdings stock for Q2 2014, up 13% quarter-over-quarter.
  • 7 funds opened new InfuSystem Holdings positions in Q2 2014 and 4 closed out, a net change of +3 holders.
  • The largest InfuSystem Holdings buyer in Q2 2014 was RBF Capital, an estimated $2.63M added.
  • The largest InfuSystem Holdings seller in Q2 2014 was Natixis, an estimated $73K sold.

Based on aggregated 13F filings for Q2 2014.