InfuSystem Holdings
INFU
38 hedge funds and large institutions have $25.5M invested in InfuSystem Holdings in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 7 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 7
2.44% more ownership
Funds ownership: 41.74% → 44.18% (+2.4%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less capital invested
Capital invested by funds: $26.2M → $25.5M (-$648K)
7% less funds holding
Funds holding: 41 → 38 (-3)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIC
AWM Investment Company
New York
|
+$1.44M |
| 2 |
FNBT
FineMark National Bank & Trust
Fort Myers,
Florida
|
+$315K |
| 3 |
GI
Greenwood Investments
Boston,
Massachusetts
|
+$313K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$236K |
| 5 |
QOP
Quinn Opportunity Partners
Charlottesville,
Virginia
|
+$233K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RC
RBF Capital
San Francisco,
California
|
-$1.27M |
| 2 |
ACM
Ativo Capital Management
Chicago,
Illinois
|
-$601K |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$291K |
| 4 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$244K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$84.3K |
INFU Hedge Fund Activity: Q4 2016 in Review
38 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in InfuSystem Holdings (INFU) for Q4 2016, worth a combined $25.5M — down 2.5% from $26.2M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of INFU and 4 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 10 added.
The largest buyer was AWM Investment Company, adding an estimated $1.44M. The largest seller was RBF Capital, cutting an estimated $1.27M.
- 38 institutional investors held InfuSystem Holdings (INFU) as of Q4 2016, down from 41 in Q3 2016.
- Funds reported $25.5M of InfuSystem Holdings stock for Q4 2016, down 2.5% quarter-over-quarter.
- 4 funds opened new InfuSystem Holdings positions in Q4 2016 and 7 closed out, a net change of -3 holders.
- The largest InfuSystem Holdings buyer in Q4 2016 was AWM Investment Company, an estimated $1.44M added.
- The largest InfuSystem Holdings seller in Q4 2016 was RBF Capital, an estimated $1.27M sold.
Based on aggregated 13F filings for Q4 2016.