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InfuSystem Holdings

31 hedge funds and large institutions have $41.5M invested in InfuSystem Holdings in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

55% more capital invested

Capital invested by funds: $26.7M → $41.5M (+$14.7M)

7% more funds holding

Funds holding: 2931 (+2)

2.46% more ownership

Funds ownership: 39.79%42.25% (+2.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

Holders
31
Holders Change
+2
Holders Change %
+6.9%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
6
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MA
1
Minerva Advisors
Pennsylvania
$10.7M
AIC
2
AWM Investment Company
New York
$8.52M
KCM
3
Kennedy Capital Management
Missouri
$3.37M +$2.68M +673,493 New
TA
4
Teton Advisors
New York
$3.07M
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.02M +$2.79K +700 +0.1%
BCM
6
Bridgeway Capital Management
Texas
$2.78M -$259K -65,000 -10%
WPC
7
White Pine Capital
Minnesota
$2.01M +$337K +84,575 +27%
GF
8
Gabelli Funds
New York
$1.73M
Renaissance Technologies
9
Renaissance Technologies
New York
$1.57M +$123K +31,025 +11%
FNBT
10
FineMark National Bank & Trust
Florida
$1.13M +$49.7K +12,500 +6%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$1.11M -$27.2K -6,843 -3%
GI
12
GAMCO Investors
Connecticut
$426K
BlackRock
13
BlackRock
New York
$343K -$657 -165 -0.2%
AWW
14
Alan W. Weber
$293K
Geode Capital Management
15
Geode Capital Management
Massachusetts
$233K
Northern Trust
16
Northern Trust
Illinois
$206K +$1.42K +356 +0.9%
LSV Asset Management
17
LSV Asset Management
Illinois
$199K -$111K -27,915 -41%
Deutsche Bank
18
Deutsche Bank
Germany
$182K -$19.5K -4,905 -12%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$130K
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$119K
SIM
21
Spark Investment Management
New York
$98K
HFA
22
Hoover Financial Advisors
Pennsylvania
$63K -$350 -88 -0.7%
CB
23
Community Bank
New York
$60K
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$53K +$10.2K +2,553 New
HighTower Advisors
25
HighTower Advisors
Illinois
$50K

INFU Hedge Fund Activity: Q1 2019 in Review

31 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in InfuSystem Holdings (INFU) for Q1 2019, worth a combined $41.5M — up 55% from $26.7M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new INFU positions and 1 closed out — a net gain of 2 holders — while 6 added to existing stakes and 9 trimmed.

The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $2.68M. The largest seller was Price Wealth, exiting entirely with an estimated $688K sold.

  • 31 institutional investors held InfuSystem Holdings (INFU) as of Q1 2019, up from 29 in Q4 2018.
  • Funds reported $41.5M of InfuSystem Holdings stock for Q1 2019, up 55% quarter-over-quarter.
  • 3 funds opened new InfuSystem Holdings positions in Q1 2019 and 1 closed out, a net change of +2 holders.
  • The largest InfuSystem Holdings buyer in Q1 2019 was Kennedy Capital Management, an estimated $2.68M added.
  • The largest InfuSystem Holdings seller in Q1 2019 was Price Wealth, an estimated $688K sold.

Based on aggregated 13F filings for Q1 2019.