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InfuSystem Holdings

33 hedge funds and large institutions have $28.3M invested in InfuSystem Holdings in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 1

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

12% more capital invested

Capital invested by funds: $25.2M → $28.3M (+$3.12M)

3% more funds holding

Funds holding: 3233 (+1)

0.7% more ownership

Funds ownership: 40.88%41.59% (+0.7%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
33
Holders Change
+1
Holders Change %
+3.13%
% of All Funds
0.87%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
4
Increased
8
Reduced
1
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
Greenwood Investments
Massachusetts
$6.72M
MA
2
Minerva Advisors
Pennsylvania
$6.3M
AIC
3
AWM Investment Company
New York
$3.58M
RC
4
RBF Capital
California
$3.04M
TA
5
Teton Advisors
New York
$1.91M
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.12M +$2.87K +1,000 +0.3%
LSV Asset Management
7
LSV Asset Management
Illinois
$1.01M
MERSOM
8
Municipal Employees' Retirement System of Michigan
Michigan
$974K +$58.7K +20,500 +7%
BCM
9
Bridgeway Capital Management
Texas
$770K +$232K +81,100 +47%
EL
10
Elberon LLC
Texas
$631K +$599K +209,000 New
ACM
11
Ativo Capital Management
Illinois
$476K
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$281K
BFA
13
BlackRock Fund Advisors
California
$195K +$4.54K +1,586 +3%
AWW
14
Alan W. Weber
$176K
DIA
15
Denver Investment Advisors
Colorado
$155K -$16.5K -5,776 -10%
GF
16
Gabelli Funds
New York
$153K +$145K +50,750 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$142K
Deutsche Bank
18
Deutsche Bank
Germany
$124K +$1.15K +400 +1%
GI
19
GAMCO Investors
Connecticut
$88K
SIM
20
Spark Investment Management
New York
$79K +$9.74K +3,400 +15%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$73K
CSIC
22
Clifford Swan Investment Counsel
California
$63K
Northern Trust
23
Northern Trust
Illinois
$61K
TDC
24
Thompson Davis & Co
Virginia
$56K +$36.1K +12,593 +210%
Renaissance Technologies
25
Renaissance Technologies
New York
$44K +$41.8K +14,600 New

INFU Hedge Fund Activity: Q4 2015 in Review

33 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in InfuSystem Holdings (INFU) for Q4 2015, worth a combined $28.3M — up 12% from $25.2M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new INFU positions and 3 closed out — a net gain of 1 holder — while 8 added to existing stakes and 1 trimmed.

The largest buyer was Bridgeway Capital Management, adding an estimated $232K. The largest seller was Whitebox Advisors, exiting entirely with an estimated $512K sold.

  • 33 institutional investors held InfuSystem Holdings (INFU) as of Q4 2015, up from 32 in Q3 2015.
  • Funds reported $28.3M of InfuSystem Holdings stock for Q4 2015, up 12% quarter-over-quarter.
  • 4 funds opened new InfuSystem Holdings positions in Q4 2015 and 3 closed out, a net change of +1 holder.
  • The largest InfuSystem Holdings buyer in Q4 2015 was Bridgeway Capital Management, an estimated $232K added.
  • The largest InfuSystem Holdings seller in Q4 2015 was Whitebox Advisors, an estimated $512K sold.

Based on aggregated 13F filings for Q4 2015.