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InfuSystem Holdings
INFU

Overview Fund Activity

38 hedge funds and large institutions have $25.7M invested in InfuSystem Holdings in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 8 closing their positions.

Holders
38
Holders Change
-3
Holders Change %
-7.32%
% of All Funds
1.01%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
5
Increased
12
Reduced
7
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WA
1
Whitebox Advisors
Minnesota
$904K
2
LSV Asset Management
2
LSV Asset Management
Illinois
$770K
3
MA
3
Minerva Advisors
Pennsylvania
$5.66M
4
Northern Trust
4
Northern Trust
Illinois
$195K
5
BCM
5
Bridgeway Capital Management
Texas
$464K

Top Sellers

1
EI
1
EAM Investors
California
$0
2
VDBMI
2
Van Den Berg Management I
Texas
$0
3
Stifel Financial
3
Stifel Financial
Missouri
$0
4
RCM
4
Rotella Capital Management
Washington
$0
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$126K
Name Market Value Shares Shares
Change 		Shares
Change %
GI
1
Greenwood Investments
Massachusetts
$6.03M 2,226,219 +15,114 +0.7%
MA
2
Minerva Advisors
Pennsylvania
$5.66M 2,087,064 +83,385 +4%
AIC
3
AWM Investment Company
New York
$3.18M 1,173,102 – –
RC
4
RBF Capital
California
$2.73M 1,008,255 – –
TA
5
Teton Advisors
New York
$1.72M 633,835 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$983K 362,678 +3,000 +0.8%
WA
7
Whitebox Advisors
Minnesota
$904K 333,750 +198,946 +148%
MERSOM
8
Municipal Employees' Retirement System of Michigan
Michigan
$789K 291,100 – –
LSV Asset Management
9
LSV Asset Management
Illinois
$770K 284,291 +110,291 +63%
BCM
10
Bridgeway Capital Management
Texas
$464K 171,278 +50,000 +41%
ACM
11
Ativo Capital Management
Illinois
$453K 167,204 +9,438 +6%
DIA
12
Denver Investment Advisors
Colorado
$295K 108,881 -2,306 -2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$224K 82,569 +3,700 +5%
Northern Trust
14
Northern Trust
Illinois
$195K 71,792 +50,000 +229%
BFA
15
BlackRock Fund Advisors
California
$178K 65,607 -4,448 -6%
AWW
16
Alan W. Weber
$158K 58,400 – –
Deutsche Bank
17
Deutsche Bank
Germany
$137K 50,655 +8,959 +21%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$126K 46,642 -28,477 -38%
SKK
19
Shepherd Kaplan Krochuk
Massachusetts
$110K 40,743 +40,743 New
OAM
20
Oxford Asset Management
United Kingdom
$86K 31,770 +9,696 +44%
GI
21
GAMCO Investors
Connecticut
$79K 28,980 – –
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$68K 23,800 – –
Renaissance Technologies
23
Renaissance Technologies
New York
$60K 22,200 +6,400 +41%
CSIC
24
Clifford Swan Investment Counsel
California
$57K 21,000 – –
SIM
25
Spark Investment Management
New York
$51K 19,100 -12,100 -39%
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