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InfuSystem Holdings

39 hedge funds and large institutions have $24.3M invested in InfuSystem Holdings in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 5

0% more funds holding

Funds holding: 3939 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0.67% less ownership

Funds ownership: 41.92%41.24% (-0.67%)

27% less capital invested

Capital invested by funds: $33.1M → $24.3M (-$8.84M)

Holders
39
Holders Change
Holders Change %
0%
% of All Funds
1.04%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
5
Increased
13
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MA
1
Minerva Advisors
Pennsylvania
$5.43M
GI
2
Greenwood Investments
Massachusetts
$4.38M -$1.09M -346,374 -17%
AIC
3
AWM Investment Company
New York
$3.78M +$150K +47,767 +3%
RC
4
RBF Capital
California
$2.62M
TA
5
Teton Advisors
New York
$1.65M
Vanguard Group
6
Vanguard Group
Pennsylvania
$993K +$28.7K +9,137 +2%
LSV Asset Management
7
LSV Asset Management
Illinois
$864K
BCM
8
Bridgeway Capital Management
Texas
$848K +$232K +73,700 +29%
ACM
9
Ativo Capital Management
Illinois
$562K +$185K +58,747 +37%
GF
10
Gabelli Funds
New York
$438K +$184K +58,458 +53%
Renaissance Technologies
11
Renaissance Technologies
New York
$416K +$240K +76,400 +91%
Deutsche Bank
12
Deutsche Bank
Germany
$310K +$146K +46,362 +63%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$306K +$70K +22,235 +23%
MERSOM
14
Municipal Employees' Retirement System of Michigan
Michigan
$254K -$697K -221,500 -69%
EIM
15
Essex Investment Management
Massachusetts
$233K -$3K -953 -1%
SIM
16
Spark Investment Management
New York
$219K +$125K +39,800 +89%
BFA
17
BlackRock Fund Advisors
California
$152K -$3.57K -1,134 -2%
AWW
18
Alan W. Weber
$152K
Geode Capital Management
19
Geode Capital Management
Massachusetts
$121K
OAM
20
Oxford Asset Management
United Kingdom
$86K +$39K +12,404 +59%
GI
21
GAMCO Investors
Connecticut
$75K
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$62K
Northern Trust
23
Northern Trust
Illinois
$59K
CSIC
24
Clifford Swan Investment Counsel
California
$55K
ARTA
25
A.R.T. Advisors
New York
$41K +$50.6K +16,085 New

INFU Hedge Fund Activity: Q2 2016 in Review

39 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in InfuSystem Holdings (INFU) for Q2 2016, worth a combined $24.3M — down 27% from $33.1M a quarter earlier.

Fund positioning in INFU was balanced in Q2 2016: 5 funds opened new positions, 5 closed out, 13 added to existing stakes and 5 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $240K. The largest seller was Greenwood Investments, cutting an estimated $1.09M.

  • 39 institutional investors held InfuSystem Holdings (INFU) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $24.3M of InfuSystem Holdings stock for Q2 2016, down 27% quarter-over-quarter.
  • 5 funds opened new InfuSystem Holdings positions in Q2 2016 and 5 closed out, a net change of 0 holders.
  • The largest InfuSystem Holdings buyer in Q2 2016 was Renaissance Technologies, an estimated $240K added.
  • The largest InfuSystem Holdings seller in Q2 2016 was Greenwood Investments, an estimated $1.09M sold.

Based on aggregated 13F filings for Q2 2016.