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InfuSystem Holdings
INFU

32 hedge funds and large institutions have $25.2M invested in InfuSystem Holdings in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 5

10% more funds holding

Funds holding: 29 → 32 (+3)

5.61% more ownership

Funds ownership: 33.82% → 39.43% (+5.6%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less capital invested

Capital invested by funds: $27.3M → $25.2M (-$2.06M)

Holders
32
Holders Change
+3
Holders Change %
+10.34%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
13
Reduced
5
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GF
Gabelli Funds
New York
+$212K
2
GI
GAMCO Investors
Connecticut
+$163K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$131K
4
Renaissance Technologies
Renaissance Technologies
New York
+$114K
5
Northern Trust
Northern Trust
Illinois
+$42.1K

Top Sellers

Rank Fund Capital Flow
1
WPC
White Pine Capital
Minnesota
-$189K
2
LSV Asset Management
LSV Asset Management
Illinois
-$181K
3
FNBT
FineMark National Bank & Trust
Florida
-$136K
4
Deutsche Bank
Deutsche Bank
Germany
-$16.4K
5
AA
Ancora Advisors
Ohio
-$13.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
MA
1
Minerva Advisors
Pennsylvania
$6.91M – – –
AIC
2
AWM Investment Company
New York
$5.53M – – –
BCM
3
Bridgeway Capital Management
Texas
$2.01M – – –
TA
4
Teton Advisors
New York
$1.99M +$39.9K +12,230 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.96M – – –
GF
6
Gabelli Funds
New York
$1.12M +$212K +65,000 +23%
WPC
7
White Pine Capital
Minnesota
$1.06M -$189K -57,772 -15%
Renaissance Technologies
8
Renaissance Technologies
New York
$979K +$114K +34,996 +13%
FNBT
9
FineMark National Bank & Trust
Florida
$695K -$136K -41,579 -16%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$690K +$131K +40,041 +23%
AA
11
Ancora Advisors
Ohio
$453K -$13.6K -4,178 -3%
GI
12
GAMCO Investors
Connecticut
$276K +$163K +49,888 +142%
Deutsche Bank
13
Deutsche Bank
Germany
$230K -$16.4K -5,032 -7%
BlackRock
14
BlackRock
New York
$223K +$8.9K +2,726 +4%
LSV Asset Management
15
LSV Asset Management
Illinois
$220K -$181K -55,285 -45%
AWW
16
Alan W. Weber
$190K – – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$151K – – –
Northern Trust
18
Northern Trust
Illinois
$132K +$42.1K +12,900 +46%
SIM
19
Spark Investment Management
New York
$91K +$18.7K +5,722 +26%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$84K +$18.5K +5,650 +28%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$77K – – –
CB
22
Community Bank
New York
$39K – – –
PAM
23
Panagora Asset Management
Massachusetts
$39K +$23K +7,046 +141%
HighTower Advisors
24
HighTower Advisors
Illinois
$33K – – –
UBS Group
25
UBS Group
Switzerland
$31K +$6.05K +1,852 +24%
1
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INFU Hedge Fund Activity: Q3 2018 in Review

32 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in InfuSystem Holdings (INFU) for Q3 2018, worth a combined $25.2M — down 7.5% from $27.3M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new INFU positions and 0 closed out — a net gain of 3 holders — while 13 added to existing stakes and 5 trimmed.

The largest buyer was Gabelli Funds, adding an estimated $212K. The largest seller was White Pine Capital, cutting an estimated $189K.

  • 32 institutional investors held InfuSystem Holdings (INFU) as of Q3 2018, up from 29 in Q2 2018.
  • Funds reported $25.2M of InfuSystem Holdings stock for Q3 2018, down 7.5% quarter-over-quarter.
  • 3 funds opened new InfuSystem Holdings positions in Q3 2018 and 0 closed out, a net change of +3 holders.
  • The largest InfuSystem Holdings buyer in Q3 2018 was Gabelli Funds, an estimated $212K added.
  • The largest InfuSystem Holdings seller in Q3 2018 was White Pine Capital, an estimated $189K sold.

Based on aggregated 13F filings for Q3 2018.