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InfuSystem Holdings
INFU

Overview Fund Activity

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.

Holders
36
Holders Change
-2
Holders Change %
-5.26%
% of All Funds
0.97%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
1
Increased
4
Reduced
10
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$1.06M
2
TDC
2
Thompson Davis & Co
Virginia
$93K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$293K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.17M
5
TRCT
5
Tower Research Capital (TRC)
New York
$1K

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$60K
2
DIA
2
Denver Investment Advisors
Colorado
$187K
3
SKK
3
Shepherd Kaplan Krochuk
Massachusetts
$71K
4
BIT
4
BlackRock Institutional Trust
California
$0
5
TFCP
5
Twin Focus Capital Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GI
1
Greenwood Investments
Massachusetts
$7.1M 2,226,219 – –
MA
2
Minerva Advisors
Pennsylvania
$6.66M 2,087,064 – –
AIC
3
AWM Investment Company
New York
$3.74M 1,173,102 – –
RC
4
RBF Capital
California
$3.22M 1,008,255 – –
TA
5
Teton Advisors
New York
$2.02M 633,835 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.17M 367,078 +4,400 +1%
WA
7
Whitebox Advisors
Minnesota
$1.07M 333,750 – –
LSV Asset Management
8
LSV Asset Management
Illinois
$1.06M 332,391 +48,100 +17%
MERSOM
9
Municipal Employees' Retirement System of Michigan
Michigan
$929K 291,100 – –
BCM
10
Bridgeway Capital Management
Texas
$546K 171,278 – –
ACM
11
Ativo Capital Management
Illinois
$524K 166,916 -288 -0.2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$293K 91,968 +9,399 +11%
BFA
13
BlackRock Fund Advisors
California
$206K 64,723 -884 -1%
DIA
14
Denver Investment Advisors
Colorado
$187K 58,585 -50,296 -46%
AWW
15
Alan W. Weber
$186K 58,400 – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$148K 46,642 – –
Deutsche Bank
17
Deutsche Bank
Germany
$143K 45,359 -5,296 -10%
TDC
18
Thompson Davis & Co
Virginia
$93K 29,225 +23,225 +387%
GI
19
GAMCO Investors
Connecticut
$92K 28,980 – –
OAM
20
Oxford Asset Management
United Kingdom
$86K 27,036 -4,734 -15%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$76K 23,800 – –
SKK
22
Shepherd Kaplan Krochuk
Massachusetts
$71K 22,243 -18,500 -45%
CSIC
23
Clifford Swan Investment Counsel
California
$67K 21,000 – –
Northern Trust
24
Northern Trust
Illinois
$60K 18,948 -52,844 -74%
SIM
25
Spark Investment Management
New York
$60K 19,100 – –
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