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InfuSystem Holdings
INFU

Overview Fund Activity

34 hedge funds and large institutions have $26.6M invested in InfuSystem Holdings in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 3 closing their positions.

Holders
34
Holders Change
+3
Holders Change %
+9.68%
% of All Funds
0.99%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
6
Increased
8
Reduced
7
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$371K
2
MA
2
Minerva Advisors
Pennsylvania
$6.18M
3
ACM
3
Ativo Capital Management
Illinois
$269K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$149K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$67K

Top Sellers

1
PCM
1
Perritt Capital Management
Illinois
$0
2
DY
2
Dowling & Yahnke
California
$152K
3
NFA
3
Nationwide Fund Advisors
Ohio
$896K
4
BFA
4
BlackRock Fund Advisors
California
$204K
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$6K
Name Market Value Shares Shares
Change 		Shares
Change %
GI
1
Greenwood Investments
Massachusetts
$6.74M 2,145,348 – –
MA
2
Minerva Advisors
Pennsylvania
$6.18M 1,968,162 +99,200 +5%
AWMDMG
3
Austin W. Marxe & David M. Greenhouse
New York
$3.68M 1,170,602 – –
RC
4
RBF Capital
California
$3.17M 1,008,255 – –
TA
5
Teton Advisors
New York
$1.99M 633,835 -2,000 -0.3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$906K 288,539 +6,000 +2%
NFA
7
Nationwide Fund Advisors
Ohio
$896K 285,400 -12,100 -4%
MERSOM
8
Municipal Employees' Retirement System of Michigan
Michigan
$501K 159,500 – –
BCM
9
Bridgeway Capital Management
Texas
$494K 157,478 – –
LSV Asset Management
10
LSV Asset Management
Illinois
$371K 118,375 +118,375 New
ACM
11
Ativo Capital Management
Illinois
$269K 85,697 +85,697 New
BFA
12
BlackRock Fund Advisors
California
$204K 65,051 -4,726 -7%
VDBMI
13
Van Den Berg Management I
Texas
$161K 51,234 – –
DY
14
Dowling & Yahnke
California
$152K 48,350 -66,650 -58%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$149K 47,696 +47,696 New
Deutsche Bank
16
Deutsche Bank
Germany
$128K 41,000 -740 -2%
GI
17
GAMCO Investors
Connecticut
$91K 28,980 – –
SIM
18
Spark Investment Management
New York
$81K 25,800 +6,600 +34%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$75K 23,800 – –
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$67K 21,273 +9,612 +82%
CSIC
21
Clifford Swan Investment Counsel
California
$66K 21,000 – –
RCM
22
Rotella Capital Management
Washington
$63K 20,287 +5,013 +33%
Northern Trust
23
Northern Trust
Illinois
$42K 13,254 +772 +6%
CFS
24
Community Financial System
New York
$38K 12,000 – –
BIT
25
BlackRock Institutional Trust
California
$16K 5,177 +3,930 +315%
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