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InfuSystem Holdings
INFU

32 hedge funds and large institutions have $23.9M invested in InfuSystem Holdings in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

150% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 4

37% more capital invested

Capital invested by funds: $17.5M → $23.9M (+$6.41M)

19% more funds holding

Funds holding: 27 → 32 (+5)

2.76% more ownership

Funds ownership: 33.36% → 36.12% (+2.8%)

Holders
32
Holders Change
+5
Holders Change %
+18.52%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
10
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AIC
AWM Investment Company
New York
+$438K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$350K
3
BCM
Bridgeway Capital Management
Texas
+$231K
4
MA
Minerva Advisors
Pennsylvania
+$164K
5
WPC
White Pine Capital
Minnesota
+$115K

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$39.2K
2
Citadel Advisors
Citadel Advisors
Florida
-$25K
3
SIM
Spark Investment Management
New York
-$22.8K
4
BlackRock
BlackRock
New York
-$2.11K
5
UBS Group
UBS Group
Switzerland
-$933
Name Holding Trade Value Shares
Change 		Change in
Stake
MA
1
Minerva Advisors
Pennsylvania
$6.17M +$164K +70,000 +3%
AIC
2
AWM Investment Company
New York
$4.93M +$438K +186,453 +12%
2L
3
22NW LP
Washington
$2.95M – – –
BCM
4
Bridgeway Capital Management
Texas
$1.8M +$231K +98,200 +19%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.75M +$350K +148,800 +33%
TA
6
Teton Advisors
New York
$1.74M – – –
GF
7
Gabelli Funds
New York
$748K +$29.4K +12,526 +5%
FNBT
8
FineMark National Bank & Trust
Florida
$662K – – –
AA
9
Ancora Advisors
Ohio
$602K +$27.3K +11,631 +6%
LSV Asset Management
10
LSV Asset Management
Illinois
$462K -$39.2K -16,667 -9%
Renaissance Technologies
11
Renaissance Technologies
New York
$438K +$77.7K +33,064 +28%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$384K +$56K +23,853 +22%
AWW
13
Alan W. Weber
$169K – – –
BlackRock
14
BlackRock
New York
$166K -$2.11K -899 -2%
RC
15
RBF Capital
California
$160K – – –
WPC
16
White Pine Capital
Minnesota
$142K +$115K +48,856 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$135K – – –
Northern Trust
18
Northern Trust
Illinois
$117K – – –
Deutsche Bank
19
Deutsche Bank
Germany
$98K +$38.1K +16,210 +91%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$69K – – –
SIM
21
Spark Investment Management
New York
$64K -$22.8K -9,722 -30%
CB
22
Community Bank
New York
$35K – – –
HighTower Advisors
23
HighTower Advisors
Illinois
$29K +$23.5K +10,000 New
SKK
24
Shepherd Kaplan Krochuk
Massachusetts
$29K +$23.7K +10,100 New
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$19K +$7.96K +3,388 +105%
1
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INFU Hedge Fund Activity: Q1 2018 in Review

32 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in InfuSystem Holdings (INFU) for Q1 2018, worth a combined $23.9M — up 37% from $17.5M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new INFU positions and 1 closed out — a net gain of 5 holders — while 10 added to existing stakes and 4 trimmed.

The largest buyer was AWM Investment Company, adding an estimated $438K. The largest seller was LSV Asset Management, cutting an estimated $39.2K.

  • 32 institutional investors held InfuSystem Holdings (INFU) as of Q1 2018, up from 27 in Q4 2017.
  • Funds reported $23.9M of InfuSystem Holdings stock for Q1 2018, up 37% quarter-over-quarter.
  • 6 funds opened new InfuSystem Holdings positions in Q1 2018 and 1 closed out, a net change of +5 holders.
  • The largest InfuSystem Holdings buyer in Q1 2018 was AWM Investment Company, an estimated $438K added.
  • The largest InfuSystem Holdings seller in Q1 2018 was LSV Asset Management, an estimated $39.2K sold.

Based on aggregated 13F filings for Q1 2018.