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InfuSystem Holdings

27 hedge funds and large institutions have $17.5M invested in InfuSystem Holdings in 2017 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

11% more capital invested

Capital invested by funds: $15.8M → $17.5M (+$1.72M)

0% more funds holding

Funds holding: 2727 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0.43% less ownership

Funds ownership: 33.78%33.36% (-0.43%)

Holders
27
Holders Change
Holders Change %
0%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MA
1
Minerva Advisors
Pennsylvania
$4.73M
AIC
2
AWM Investment Company
New York
$3.48M +$65.4K +30,161 +2%
2L
3
22NW LP
Washington
$2.34M
TA
4
Teton Advisors
New York
$1.38M
BCM
5
Bridgeway Capital Management
Texas
$1.2M -$242K -111,500 -18%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.04M
GF
7
Gabelli Funds
New York
$564K +$262 +121 +0%
FNBT
8
FineMark National Bank & Trust
Florida
$525K
AA
9
Ancora Advisors
Ohio
$451K +$19K +8,757 +5%
LSV Asset Management
10
LSV Asset Management
Illinois
$405K -$72.3K -33,333 -16%
Renaissance Technologies
11
Renaissance Technologies
New York
$271K +$59.6K +27,500 +30%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$249K +$17K +7,834 +8%
AWW
13
Alan W. Weber
$134K
BlackRock
14
BlackRock
New York
$134K +$5.31K +2,448 +4%
RC
15
RBF Capital
California
$127K
Geode Capital Management
16
Geode Capital Management
Massachusetts
$107K
Northern Trust
17
Northern Trust
Illinois
$93K +$27.1K +12,500 +45%
SIM
18
Spark Investment Management
New York
$73K -$74.4K -34,292 -52%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$55K
Deutsche Bank
20
Deutsche Bank
Germany
$41K +$38.7K +17,852 New
CB
21
Community Bank
New York
$27K
Citadel Advisors
22
Citadel Advisors
Florida
$25K +$23.7K +10,946 New
UBS Group
23
UBS Group
Switzerland
$11K -$11.1K -5,103 -51%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$7K +$7.01K +3,231 New
Federated Hermes
25
Federated Hermes
Pennsylvania
$1K

INFU Hedge Fund Activity: Q4 2017 in Review

27 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in InfuSystem Holdings (INFU) for Q4 2017, worth a combined $17.5M — up 11% from $15.8M a quarter earlier.

Fund positioning in INFU was balanced in Q4 2017: 3 funds opened new positions, 3 closed out, 7 added to existing stakes and 4 trimmed.

The largest buyer was AWM Investment Company, adding an estimated $65.4K. The largest seller was Bridgeway Capital Management, cutting an estimated $242K.

  • 27 institutional investors held InfuSystem Holdings (INFU) as of Q4 2017, unchanged from Q3 2017.
  • Funds reported $17.5M of InfuSystem Holdings stock for Q4 2017, up 11% quarter-over-quarter.
  • 3 funds opened new InfuSystem Holdings positions in Q4 2017 and 3 closed out, a net change of 0 holders.
  • The largest InfuSystem Holdings buyer in Q4 2017 was AWM Investment Company, an estimated $65.4K added.
  • The largest InfuSystem Holdings seller in Q4 2017 was Bridgeway Capital Management, an estimated $242K sold.

Based on aggregated 13F filings for Q4 2017.