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InfuSystem Holdings

27 hedge funds and large institutions have $15.8M invested in InfuSystem Holdings in 2017 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $13.7M → $15.8M (+$2.1M)

0.16% less ownership

Funds ownership: 33.94%33.78% (-0.16%)

18% less funds holding

Funds holding: 3327 (-6)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 6

Holders
27
Holders Change
-6
Holders Change %
-18.18%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
5
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MA
1
Minerva Advisors
Pennsylvania
$4.21M
AIC
2
AWM Investment Company
New York
$3.04M +$134K +70,455 +5%
2L
3
22NW LP
Washington
$2.09M +$34.8K +18,343 +2%
BCM
4
Bridgeway Capital Management
Texas
$1.3M -$44.6K -23,500 -4%
TA
5
Teton Advisors
New York
$1.23M
Vanguard Group
6
Vanguard Group
Pennsylvania
$931K
GF
7
Gabelli Funds
New York
$503K
FNBT
8
FineMark National Bank & Trust
Florida
$468K +$21.4K +11,279 +5%
LSV Asset Management
9
LSV Asset Management
Illinois
$429K
AA
10
Ancora Advisors
Ohio
$384K +$88.7K +46,734 +33%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$206K -$13.1K -6,886 -6%
Renaissance Technologies
12
Renaissance Technologies
New York
$185K -$5.12K -2,700 -3%
SIM
13
Spark Investment Management
New York
$135K -$86.9K -45,808 -41%
AWW
14
Alan W. Weber
$120K
BlackRock
15
BlackRock
New York
$114K -$3.64K -1,919 -3%
RC
16
RBF Capital
California
$113K
Geode Capital Management
17
Geode Capital Management
Massachusetts
$95K
Northern Trust
18
Northern Trust
Illinois
$57K
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$49K
PAM
20
Panagora Asset Management
Massachusetts
$30K -$6K -3,160 -18%
SIC
21
Salem Investment Counselors
North Carolina
$27K
CB
22
Community Bank
New York
$24K
UBS Group
23
UBS Group
Switzerland
$21K -$1.95K -1,026 -9%
Federated Hermes
24
Federated Hermes
Pennsylvania
$1K
Deutsche Bank
25
Deutsche Bank
Germany
-$71K -41,000 Closed

INFU Hedge Fund Activity: Q3 2017 in Review

27 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in InfuSystem Holdings (INFU) for Q3 2017, worth a combined $15.8M — up 15% from $13.7M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of INFU and 0 opened new positions — a net loss of 6 holders — while 8 trimmed existing stakes and 5 added.

The largest buyer was AWM Investment Company, adding an estimated $134K. The largest seller was Spark Investment Management, cutting an estimated $86.9K.

  • 27 institutional investors held InfuSystem Holdings (INFU) as of Q3 2017, down from 33 in Q2 2017.
  • Funds reported $15.8M of InfuSystem Holdings stock for Q3 2017, up 15% quarter-over-quarter.
  • 0 funds opened new InfuSystem Holdings positions in Q3 2017 and 6 closed out, a net change of -6 holders.
  • The largest InfuSystem Holdings buyer in Q3 2017 was AWM Investment Company, an estimated $134K added.
  • The largest InfuSystem Holdings seller in Q3 2017 was Spark Investment Management, an estimated $86.9K sold.

Based on aggregated 13F filings for Q3 2017.