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InfuSystem Holdings
INFU

33 hedge funds and large institutions have $13.7M invested in InfuSystem Holdings in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

10% more funds holding

Funds holding: 30 → 33 (+3)

0.26% more ownership

Funds ownership: 33.68% → 33.94% (+0.26%)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

22% less capital invested

Capital invested by funds: $17.6M → $13.7M (-$3.92M)

Holders
33
Holders Change
+3
Holders Change %
+10%
% of All Funds
0.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
7
Reduced
7
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
2L
22NW LP
Washington
+$996K
2
AA
Ancora Advisors
Ohio
+$253K
3
GF
Gabelli Funds
New York
+$75.2K
4
BCM
Bridgeway Capital Management
Texas
+$68.7K
5
FNBT
FineMark National Bank & Trust
Florida
+$54.1K

Top Sellers

Rank Fund Capital Flow
1
AIC
AWM Investment Company
New York
-$741K
2
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
-$454K
3
QOP
Quinn Opportunity Partners
Virginia
-$204K
4
MA
Minerva Advisors
Pennsylvania
-$55.9K
5
ARTA
A.R.T. Advisors
New York
-$23K
Name Holding Trade Value Shares
Change 		Change in
Stake
MA
1
Minerva Advisors
Pennsylvania
$3.6M -$55.9K -31,000 -1%
AIC
2
AWM Investment Company
New York
$2.54M -$741K -411,140 -23%
2L
3
22NW LP
Washington
$1.75M +$996K +552,319 +124%
BCM
4
Bridgeway Capital Management
Texas
$1.18M +$68.7K +38,098 +6%
TA
5
Teton Advisors
New York
$1.05M -$5.26K -2,917 -0.5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$817K – – –
GF
7
Gabelli Funds
New York
$429K +$75.2K +41,707 +20%
FNBT
8
FineMark National Bank & Trust
Florida
$380K +$54.1K +30,000 +16%
LSV Asset Management
9
LSV Asset Management
Illinois
$377K – – –
AA
10
Ancora Advisors
Ohio
$246K +$253K +140,546 New
SIM
11
Spark Investment Management
New York
$196K -$5.77K -3,200 -3%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$193K – – –
Renaissance Technologies
13
Renaissance Technologies
New York
$163K +$7.93K +4,400 +5%
AWW
14
Alan W. Weber
$102K – – –
BlackRock
15
BlackRock
New York
$101K -$12.7K -7,050 -11%
RC
16
RBF Capital
California
$96K – – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$83K – – –
Deutsche Bank
18
Deutsche Bank
Germany
$71K – – –
Northern Trust
19
Northern Trust
Illinois
$49K – – –
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$43K – – –
CSIC
21
Clifford Swan Investment Counsel
California
$35K -$1.8K -1,000 -5%
PAM
22
Panagora Asset Management
Massachusetts
$32K – – –
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$24K +$25K +13,886 New
SIC
24
Salem Investment Counselors
North Carolina
$22K – – –
CB
25
Community Bank
New York
$21K – – –
1
2

INFU Hedge Fund Activity: Q2 2017 in Review

33 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in InfuSystem Holdings (INFU) for Q2 2017, worth a combined $13.7M — down 22% from $17.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new INFU positions and 3 closed out — a net gain of 3 holders — while 7 added to existing stakes and 7 trimmed.

The largest buyer was 22NW LP, adding an estimated $996K. The largest seller was AWM Investment Company, cutting an estimated $741K.

  • 33 institutional investors held InfuSystem Holdings (INFU) as of Q2 2017, up from 30 in Q1 2017.
  • Funds reported $13.7M of InfuSystem Holdings stock for Q2 2017, down 22% quarter-over-quarter.
  • 6 funds opened new InfuSystem Holdings positions in Q2 2017 and 3 closed out, a net change of +3 holders.
  • The largest InfuSystem Holdings buyer in Q2 2017 was 22NW LP, an estimated $996K added.
  • The largest InfuSystem Holdings seller in Q2 2017 was AWM Investment Company, an estimated $741K sold.

Based on aggregated 13F filings for Q2 2017.