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InfuSystem Holdings

30 hedge funds and large institutions have $17.6M invested in InfuSystem Holdings in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

10.5% less ownership

Funds ownership: 44.18%33.68% (-11%)

21% less funds holding

Funds holding: 3830 (-8)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

31% less capital invested

Capital invested by funds: $25.5M → $17.6M (-$7.96M)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
30
Holders Change
-8
Holders Change %
-21.05%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
7
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MA
1
Minerva Advisors
Pennsylvania
$4.8M
AIC
2
AWM Investment Company
New York
$4.2M -$524K -230,166 -11%
BCM
3
Bridgeway Capital Management
Texas
$1.42M +$425K +187,000 +43%
TA
4
Teton Advisors
New York
$1.39M -$69.8K -30,700 -5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.04M +$156K +68,496 +18%
2L
6
22NW LP
Washington
$1.03M
LSV Asset Management
7
LSV Asset Management
Illinois
$482K -$279K -122,791 -37%
GF
8
Gabelli Funds
New York
$468K +$79.6K +35,000 +21%
MERSOM
9
Municipal Employees' Retirement System of Michigan
Michigan
$454K
FNBT
10
FineMark National Bank & Trust
Florida
$430K +$15K +6,600 +4%
SIM
11
Spark Investment Management
New York
$265K +$60K +26,400 +30%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$247K
QOP
13
Quinn Opportunity Partners
Virginia
$204K -$34.1K -15,000 -14%
Renaissance Technologies
14
Renaissance Technologies
New York
$204K -$18K -7,900 -8%
BlackRock
15
BlackRock
New York
$149K +$147K +64,485 New
AWW
16
Alan W. Weber
$134K
RC
17
RBF Capital
California
$127K -$886K -389,465 -88%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$107K
Deutsche Bank
19
Deutsche Bank
Germany
$94K -$28.9K -12,713 -24%
Northern Trust
20
Northern Trust
Illinois
$64K +$11.6K +5,096 +22%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$55K
CSIC
22
Clifford Swan Investment Counsel
California
$48K
PAM
23
Panagora Asset Management
Massachusetts
$41K +$15.5K +6,800 +62%
UBS Group
24
UBS Group
Switzerland
$29K -$5.29K -2,327 -16%
SIC
25
Salem Investment Counselors
North Carolina
$29K

INFU Hedge Fund Activity: Q1 2017 in Review

30 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in InfuSystem Holdings (INFU) for Q1 2017, worth a combined $17.6M — down 31% from $25.5M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of INFU and 1 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 7 added.

The largest buyer was Bridgeway Capital Management, adding an estimated $425K. The largest seller was RBF Capital, cutting an estimated $886K.

  • 30 institutional investors held InfuSystem Holdings (INFU) as of Q1 2017, down from 38 in Q4 2016.
  • Funds reported $17.6M of InfuSystem Holdings stock for Q1 2017, down 31% quarter-over-quarter.
  • 1 fund opened new InfuSystem Holdings positions in Q1 2017 and 6 closed out, a net change of -5 holders.
  • The largest InfuSystem Holdings buyer in Q1 2017 was Bridgeway Capital Management, an estimated $425K added.
  • The largest InfuSystem Holdings seller in Q1 2017 was RBF Capital, an estimated $886K sold.

Based on aggregated 13F filings for Q1 2017.