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InfuSystem Holdings
INFU

29 hedge funds and large institutions have $26.7M invested in InfuSystem Holdings in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $25.2M → $26.7M (+$1.5M)

0.36% more ownership

Funds ownership: 39.43% → 39.79% (+0.36%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less funds holding

Funds holding: 32 → 29 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

80% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 10

Holders
29
Holders Change
-3
Holders Change %
-9.38%
% of All Funds
0.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
2
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PW
Price Wealth
Texas
+$660K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$53.1K
3
BlackRock
BlackRock
New York
+$271

Top Sellers

Rank Fund Capital Flow
1
AA
Ancora Advisors
Ohio
-$453K
2
Deutsche Bank
Deutsche Bank
Germany
-$97.4K
3
Renaissance Technologies
Renaissance Technologies
New York
-$60.2K
4
WPC
White Pine Capital
Minnesota
-$34.3K
5
SIM
Spark Investment Management
New York
-$27.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
MA
1
Minerva Advisors
Pennsylvania
$7.32M – – –
AIC
2
AWM Investment Company
New York
$5.85M – – –
BCM
3
Bridgeway Capital Management
Texas
$2.13M – – –
TA
4
Teton Advisors
New York
$2.11M – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.07M – – –
GF
6
Gabelli Funds
New York
$1.19M – – –
WPC
7
White Pine Capital
Minnesota
$1.09M -$34.3K -10,384 -3%
Renaissance Technologies
8
Renaissance Technologies
New York
$973K -$60.2K -18,229 -6%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$785K +$53.1K +16,065 +8%
FNBT
10
FineMark National Bank & Trust
Florida
$732K -$3.63K -1,100 -0.5%
PW
11
Price Wealth
Texas
$688K +$660K +200,000 New
GI
12
GAMCO Investors
Connecticut
$292K – – –
BlackRock
13
BlackRock
New York
$236K +$271 +82 +0.1%
LSV Asset Management
14
LSV Asset Management
Illinois
$233K -$330 -100 -0.1%
AWW
15
Alan W. Weber
$201K – – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$160K – – –
Deutsche Bank
17
Deutsche Bank
Germany
$141K -$97.4K -29,494 -42%
Northern Trust
18
Northern Trust
Illinois
$140K – – –
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$89K – – –
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$82K – – –
SIM
21
Spark Investment Management
New York
$67K -$27.7K -8,400 -30%
HFA
22
Hoover Financial Advisors
Pennsylvania
$44K +$41.9K +12,700 New
CB
23
Community Bank
New York
$41K – – –
HighTower Advisors
24
HighTower Advisors
Illinois
$34K – – –
PAM
25
Panagora Asset Management
Massachusetts
$24K -$16.4K -4,975 -41%
1
2

INFU Hedge Fund Activity: Q4 2018 in Review

29 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in InfuSystem Holdings (INFU) for Q4 2018, worth a combined $26.7M — up 5.9% from $25.2M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of INFU and 2 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 2 added.

The largest buyer was Price Wealth, opening a new position worth an estimated $660K. The largest seller was Ancora Advisors, exiting entirely with an estimated $453K sold.

  • 29 institutional investors held InfuSystem Holdings (INFU) as of Q4 2018, down from 32 in Q3 2018.
  • Funds reported $26.7M of InfuSystem Holdings stock for Q4 2018, up 5.9% quarter-over-quarter.
  • 2 funds opened new InfuSystem Holdings positions in Q4 2018 and 5 closed out, a net change of -3 holders.
  • The largest InfuSystem Holdings buyer in Q4 2018 was Price Wealth, an estimated $660K added.
  • The largest InfuSystem Holdings seller in Q4 2018 was Ancora Advisors, an estimated $453K sold.

Based on aggregated 13F filings for Q4 2018.