InfuSystem Holdings
INFU
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.
71% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 7
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.2% less ownership
Funds ownership: 42.71% → 42.52% (-0.2%)
7% less funds holding
Funds holding: 41 → 38 (-3)
14% less capital invested
Capital invested by funds: $30M → $25.7M (-$4.27M)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$538K |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$298K |
| 3 |
MA
Minerva Advisors
Bala Cynwyd,
Pennsylvania
|
+$226K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$135K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$135K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
-$1.34M |
| 2 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
-$150K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$137K |
| 4 |
RCM
Rotella Capital Management
Bellevue,
Washington
|
-$99K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$77K |
INFU Hedge Fund Activity: Q1 2015 in Review
38 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in InfuSystem Holdings (INFU) for Q1 2015, worth a combined $25.7M — down 14% from $30M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of INFU and 5 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 12 added.
The largest buyer was Whitebox Advisors, adding an estimated $538K. The largest seller was EAM Investors, exiting entirely with an estimated $1.34M sold.
- 38 institutional investors held InfuSystem Holdings (INFU) as of Q1 2015, down from 41 in Q4 2014.
- Funds reported $25.7M of InfuSystem Holdings stock for Q1 2015, down 14% quarter-over-quarter.
- 5 funds opened new InfuSystem Holdings positions in Q1 2015 and 8 closed out, a net change of -3 holders.
- The largest InfuSystem Holdings buyer in Q1 2015 was Whitebox Advisors, an estimated $538K added.
- The largest InfuSystem Holdings seller in Q1 2015 was EAM Investors, an estimated $1.34M sold.
Based on aggregated 13F filings for Q1 2015.