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InfuSystem Holdings

41 hedge funds and large institutions have $26.2M invested in InfuSystem Holdings in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

8% more capital invested

Capital invested by funds: $24.3M → $26.2M (+$1.93M)

5% more funds holding

Funds holding: 3941 (+2)

0.5% more ownership

Funds ownership: 41.24%41.74% (+0.5%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

56% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 9

Holders
41
Holders Change
+2
Holders Change %
+5.13%
% of All Funds
1.09%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
5
Increased
4
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MA
1
Minerva Advisors
Pennsylvania
$5.8M
GI
2
Greenwood Investments
Massachusetts
$4.62M -$57.6K -20,337 -1%
AIC
3
AWM Investment Company
New York
$3.92M -$114K -40,127 -3%
RC
4
RBF Capital
California
$2.8M
TA
5
Teton Advisors
New York
$1.76M
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.06M
LSV Asset Management
7
LSV Asset Management
Illinois
$914K
BCM
8
Bridgeway Capital Management
Texas
$907K
ACM
9
Ativo Capital Management
Illinois
$601K
MERSOM
10
Municipal Employees' Retirement System of Michigan
Michigan
$539K +$282K +99,520 +102%
GF
11
Gabelli Funds
New York
$468K
Renaissance Technologies
12
Renaissance Technologies
New York
$359K -$87.8K -31,000 -19%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$321K
KCM
14
Kennedy Capital Management
Missouri
$291K +$297K +104,841 New
Deutsche Bank
15
Deutsche Bank
Germany
$252K -$80.8K -28,521 -24%
EIM
16
Essex Investment Management
Massachusetts
$244K -$5.49K -1,939 -2%
SIM
17
Spark Investment Management
New York
$235K +$567 +200 +0.2%
AWW
18
Alan W. Weber
$162K
BFA
19
BlackRock Fund Advisors
California
$162K -$436 -154 -0.3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$128K
FNBT
21
FineMark National Bank & Trust
Florida
$112K +$114K +40,180 New
GI
22
GAMCO Investors
Connecticut
$81K
GHAM
23
Gilman Hill Asset Management
Connecticut
$72K +$73.1K +25,789 New
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$65K
Northern Trust
25
Northern Trust
Illinois
$63K

INFU Hedge Fund Activity: Q3 2016 in Review

41 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in InfuSystem Holdings (INFU) for Q3 2016, worth a combined $26.2M — up 8% from $24.3M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new INFU positions and 3 closed out — a net gain of 2 holders — while 4 added to existing stakes and 9 trimmed.

The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $297K. The largest seller was AWM Investment Company, cutting an estimated $114K.

  • 41 institutional investors held InfuSystem Holdings (INFU) as of Q3 2016, up from 39 in Q2 2016.
  • Funds reported $26.2M of InfuSystem Holdings stock for Q3 2016, up 8% quarter-over-quarter.
  • 5 funds opened new InfuSystem Holdings positions in Q3 2016 and 3 closed out, a net change of +2 holders.
  • The largest InfuSystem Holdings buyer in Q3 2016 was Kennedy Capital Management, an estimated $297K added.
  • The largest InfuSystem Holdings seller in Q3 2016 was AWM Investment Company, an estimated $114K sold.

Based on aggregated 13F filings for Q3 2016.