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InfuSystem Holdings

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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

21% more capital invested

Capital invested by funds: $21.9M → $26.6M (+$4.68M)

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

10% more funds holding

Funds holding: 3134 (+3)

0.87% more ownership

Funds ownership: 36.92%37.79% (+0.87%)

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
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
Greenwood Investments
Massachusetts
$6.74M
MA
2
Minerva Advisors
Pennsylvania
$6.18M +$280K +99,200 +5%
AWMDMG
3
Austin W. Marxe & David M. Greenhouse
New York
$3.68M
RC
4
RBF Capital
California
$3.17M
TA
5
Teton Advisors
New York
$1.99M -$5.65K -2,000 -0.3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$906K +$17K +6,000 +2%
NFA
7
Nationwide Fund Advisors
Ohio
$896K -$34.2K -12,100 -4%
MERSOM
8
Municipal Employees' Retirement System of Michigan
Michigan
$501K
BCM
9
Bridgeway Capital Management
Texas
$494K
LSV Asset Management
10
LSV Asset Management
Illinois
$371K +$335K +118,375 New
ACM
11
Ativo Capital Management
Illinois
$269K +$242K +85,697 New
BFA
12
BlackRock Fund Advisors
California
$204K -$13.4K -4,726 -7%
VDBMI
13
Van Den Berg Management I
Texas
$161K
DY
14
Dowling & Yahnke
California
$152K -$188K -66,650 -58%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$149K +$135K +47,696 New
Deutsche Bank
16
Deutsche Bank
Germany
$128K -$2.09K -740 -2%
GI
17
GAMCO Investors
Connecticut
$91K
SIM
18
Spark Investment Management
New York
$81K +$18.7K +6,600 +34%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$75K
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$67K +$27.2K +9,612 +82%
CSIC
21
Clifford Swan Investment Counsel
California
$66K
RCM
22
Rotella Capital Management
Washington
$63K +$14.2K +5,013 +33%
Northern Trust
23
Northern Trust
Illinois
$42K +$2.18K +772 +6%
CFS
24
Community Financial System
New York
$38K
BIT
25
BlackRock Institutional Trust
California
$16K +$11.1K +3,930 +315%

INFU Hedge Fund Activity: Q3 2014 in Review

34 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in InfuSystem Holdings (INFU) for Q3 2014, worth a combined $26.6M — up 21% from $21.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new INFU positions and 3 closed out — a net gain of 3 holders — while 8 added to existing stakes and 7 trimmed.

The largest buyer was LSV Asset Management, opening a new position worth an estimated $335K. The largest seller was Perritt Capital Management, exiting entirely with an estimated $265K sold.

  • 34 institutional investors held InfuSystem Holdings (INFU) as of Q3 2014, up from 31 in Q2 2014.
  • Funds reported $26.6M of InfuSystem Holdings stock for Q3 2014, up 21% quarter-over-quarter.
  • 6 funds opened new InfuSystem Holdings positions in Q3 2014 and 3 closed out, a net change of +3 holders.
  • The largest InfuSystem Holdings buyer in Q3 2014 was LSV Asset Management, an estimated $335K added.
  • The largest InfuSystem Holdings seller in Q3 2014 was Perritt Capital Management, an estimated $265K sold.

Based on aggregated 13F filings for Q3 2014.