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InfuSystem Holdings
INFU

29 hedge funds and large institutions have $27.3M invested in InfuSystem Holdings in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 3

14% more capital invested

Capital invested by funds: $23.9M → $27.3M (+$3.41M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2.3% less ownership

Funds ownership: 36.12% → 33.82% (-2.3%)

9% less funds holding

Funds holding: 32 → 29 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
29
Holders Change
-3
Holders Change %
-9.38%
% of All Funds
0.66%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
11
Reduced
3
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WPC
White Pine Capital
Minnesota
+$991K
2
Renaissance Technologies
Renaissance Technologies
New York
+$340K
3
Deutsche Bank
Deutsche Bank
Germany
+$123K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$118K
5
GI
GAMCO Investors
Connecticut
+$104K

Top Sellers

Rank Fund Capital Flow
1
2L
22NW LP
Washington
-$2.95M
2
AA
Ancora Advisors
Ohio
-$189K
3
RC
RBF Capital
California
-$160K
4
LSV Asset Management
LSV Asset Management
Illinois
-$107K
5
Northern Trust
Northern Trust
Illinois
-$36.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
MA
1
Minerva Advisors
Pennsylvania
$7.55M +$2.95K +1,000 +0%
AIC
2
AWM Investment Company
New York
$6.04M – – –
BCM
3
Bridgeway Capital Management
Texas
$2.2M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.14M – – –
TA
5
Teton Advisors
New York
$2.13M – – –
WPC
6
White Pine Capital
Minnesota
$1.37M +$991K +335,975 +688%
GF
7
Gabelli Funds
New York
$994K +$65.4K +22,188 +9%
Renaissance Technologies
8
Renaissance Technologies
New York
$945K +$340K +115,236 +76%
FNBT
9
FineMark National Bank & Trust
Florida
$907K +$80.6K +27,341 +12%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$611K +$118K +39,957 +30%
AA
11
Ancora Advisors
Ohio
$510K -$189K -63,978 -31%
LSV Asset Management
12
LSV Asset Management
Illinois
$437K -$107K -36,400 -23%
Deutsche Bank
13
Deutsche Bank
Germany
$269K +$123K +41,734 +123%
BlackRock
14
BlackRock
New York
$234K +$25.8K +8,756 +15%
AWW
15
Alan W. Weber
$207K – – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$165K – – –
GI
17
GAMCO Investors
Connecticut
$125K +$104K +35,110 New
Northern Trust
18
Northern Trust
Illinois
$99K -$36.9K -12,500 -31%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$84K – – –
SIM
20
Spark Investment Management
New York
$79K – – –
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$72K +$40.3K +13,659 +206%
CB
22
Community Bank
New York
$42K – – –
HighTower Advisors
23
HighTower Advisors
Illinois
$36K – – –
UBS Group
24
UBS Group
Switzerland
$27K +$9.47K +3,212 +71%
PAM
25
Panagora Asset Management
Massachusetts
$18K – – –
1
2

INFU Hedge Fund Activity: Q2 2018 in Review

29 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in InfuSystem Holdings (INFU) for Q2 2018, worth a combined $27.3M — up 14% from $23.9M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of INFU and 2 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 11 added.

The largest buyer was White Pine Capital, adding an estimated $991K. The largest seller was 22NW LP, exiting entirely with an estimated $2.95M sold.

  • 29 institutional investors held InfuSystem Holdings (INFU) as of Q2 2018, down from 32 in Q1 2018.
  • Funds reported $27.3M of InfuSystem Holdings stock for Q2 2018, up 14% quarter-over-quarter.
  • 2 funds opened new InfuSystem Holdings positions in Q2 2018 and 5 closed out, a net change of -3 holders.
  • The largest InfuSystem Holdings buyer in Q2 2018 was White Pine Capital, an estimated $991K added.
  • The largest InfuSystem Holdings seller in Q2 2018 was 22NW LP, an estimated $2.95M sold.

Based on aggregated 13F filings for Q2 2018.