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InfuSystem Holdings

41 hedge funds and large institutions have $30M invested in InfuSystem Holdings in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 2

325% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 4

21% more funds holding

Funds holding: 3441 (+7)

13% more capital invested

Capital invested by funds: $26.6M → $30M (+$3.4M)

4.92% more ownership

Funds ownership: 37.79%42.71% (+4.9%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
41
Holders Change
+7
Holders Change %
+20.59%
% of All Funds
1.09%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
17
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
Greenwood Investments
Massachusetts
$6.96M +$209K +65,757 +3%
MA
2
Minerva Advisors
Pennsylvania
$6.31M +$113K +35,517 +2%
AIC
3
AWM Investment Company
New York
$3.69M +$3.73M +1,173,102 New
RC
4
RBF Capital
California
$3.18M
TA
5
Teton Advisors
New York
$2M
EI
6
EAM Investors
California
$1.34M +$1.35M +424,254 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.13M +$226K +71,139 +25%
MERSOM
8
Municipal Employees' Retirement System of Michigan
Michigan
$917K +$418K +131,600 +83%
LSV Asset Management
9
LSV Asset Management
Illinois
$548K +$177K +55,625 +47%
ACM
10
Ativo Capital Management
Illinois
$497K +$229K +72,069 +84%
WA
11
Whitebox Advisors
Minnesota
$425K +$428K +134,804 New
BCM
12
Bridgeway Capital Management
Texas
$382K -$115K -36,200 -23%
DIA
13
Denver Investment Advisors
Colorado
$350K +$353K +111,187 New
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$248K +$183K +57,596 +271%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$235K +$87.2K +27,423 +57%
BFA
16
BlackRock Fund Advisors
California
$221K +$15.9K +5,004 +8%
AWW
17
Alan W. Weber
$184K +$186K +58,400 New
VDBMI
18
Van Den Berg Management I
Texas
$150K -$11.6K -3,650 -7%
Stifel Financial
19
Stifel Financial
Missouri
$137K +$138K +43,400 New
Deutsche Bank
20
Deutsche Bank
Germany
$131K +$2.21K +696 +2%
RCM
21
Rotella Capital Management
Washington
$99K +$35K +11,000 +54%
SIM
22
Spark Investment Management
New York
$98K +$17.2K +5,400 +21%
GI
23
GAMCO Investors
Connecticut
$91K
Northern Trust
24
Northern Trust
Illinois
$69K +$27.1K +8,538 +64%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$68K

INFU Hedge Fund Activity: Q4 2014 in Review

41 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in InfuSystem Holdings (INFU) for Q4 2014, worth a combined $30M — up 13% from $26.6M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new INFU positions and 2 closed out — a net gain of 10 holders — while 17 added to existing stakes and 4 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $1.35M. The largest seller was Nationwide Fund Advisors, exiting entirely with an estimated $896K sold.

  • 41 institutional investors held InfuSystem Holdings (INFU) as of Q4 2014, up from 34 in Q3 2014.
  • Funds reported $30M of InfuSystem Holdings stock for Q4 2014, up 13% quarter-over-quarter.
  • 12 funds opened new InfuSystem Holdings positions in Q4 2014 and 2 closed out, a net change of +10 holders.
  • The largest InfuSystem Holdings buyer in Q4 2014 was EAM Investors, an estimated $1.35M added.
  • The largest InfuSystem Holdings seller in Q4 2014 was Nationwide Fund Advisors, an estimated $896K sold.

Based on aggregated 13F filings for Q4 2014.