InfuSystem Holdings
INFU
36 hedge funds and large institutions have $30M invested in InfuSystem Holdings in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 3 closing their positions.
17% more capital invested
Capital invested by funds: $25.7M → $30M (+$4.28M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.47% less ownership
Funds ownership: 42.52% → 42.05% (-0.47%)
5% less funds holding
Funds holding: 38 → 36 (-2)
60% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 10
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$150K |
| 2 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
+$72.6K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$29.4K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.8K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.25K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$165K |
| 2 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
-$157K |
| 3 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$57.8K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$46K |
| 5 |
TFCP
Twin Focus Capital Partners
Boston,
Massachusetts
|
-$27K |
INFU Hedge Fund Activity: Q2 2015 in Review
36 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in InfuSystem Holdings (INFU) for Q2 2015, worth a combined $30M — up 17% from $25.7M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of INFU and 1 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 4 added.
The largest buyer was LSV Asset Management, adding an estimated $150K. The largest seller was Northern Trust, cutting an estimated $165K.
- 36 institutional investors held InfuSystem Holdings (INFU) as of Q2 2015, down from 38 in Q1 2015.
- Funds reported $30M of InfuSystem Holdings stock for Q2 2015, up 17% quarter-over-quarter.
- 1 fund opened new InfuSystem Holdings positions in Q2 2015 and 3 closed out, a net change of -2 holders.
- The largest InfuSystem Holdings buyer in Q2 2015 was LSV Asset Management, an estimated $150K added.
- The largest InfuSystem Holdings seller in Q2 2015 was Northern Trust, an estimated $165K sold.
Based on aggregated 13F filings for Q2 2015.