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InfuSystem Holdings
INFU

32 hedge funds and large institutions have $36.8M invested in InfuSystem Holdings in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

3% more funds holding

Funds holding: 31 → 32 (+1)

1.13% more ownership

Funds ownership: 42.25% → 43.38% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

11% less capital invested

Capital invested by funds: $41.5M → $36.8M (-$4.7M)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
32
Holders Change
+1
Holders Change %
+3.23%
% of All Funds
0.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
5
Reduced
7
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AIC
AWM Investment Company
New York
+$720K
2
WPC
White Pine Capital
Minnesota
+$434K
3
OSAM
O'Shaughnessy Asset Management
Connecticut
+$105K
4
KCM
Kennedy Capital Management
Missouri
+$59.7K
5
PAIM
Punch & Associates Investment Management
Minnesota
+$46.9K

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$46.9K
2
SIM
Spark Investment Management
New York
-$44.1K
3
Northern Trust
Northern Trust
Illinois
-$9.91K
4
UBS Group
UBS Group
Switzerland
-$4.92K
5
Bank of America
Bank of America
North Carolina
-$3.07K
Name Holding Trade Value Shares
Change 		Change in
Stake
MA
1
Minerva Advisors
Pennsylvania
$9.15M – – –
AIC
2
AWM Investment Company
New York
$7.98M +$720K +155,092 +9%
KCM
3
Kennedy Capital Management
Missouri
$2.95M +$59.7K +12,858 +2%
TA
4
Teton Advisors
New York
$2.63M – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.6M – – –
BCM
6
Bridgeway Capital Management
Texas
$2.38M – – –
WPC
7
White Pine Capital
Minnesota
$2.13M +$434K +93,420 +23%
GF
8
Gabelli Funds
New York
$1.48M – – –
Renaissance Technologies
9
Renaissance Technologies
New York
$1.35M +$3.85K +830 +0.3%
FNBT
10
FineMark National Bank & Trust
Florida
$969K – – –
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$952K – – –
GI
12
GAMCO Investors
Connecticut
$365K – – –
BlackRock
13
BlackRock
New York
$293K -$1.55K -335 -0.5%
AWW
14
Alan W. Weber
$251K – – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$200K – – –
LSV Asset Management
16
LSV Asset Management
Illinois
$171K – – –
Northern Trust
17
Northern Trust
Illinois
$167K -$9.91K -2,136 -5%
Deutsche Bank
18
Deutsche Bank
Germany
$112K -$46.9K -10,105 -28%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$111K – – –
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$102K – – –
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$97K +$105K +22,526 New
HFA
22
Hoover Financial Advisors
Pennsylvania
$54K – – –
Carson Wealth (CWM LLC)
23
Carson Wealth (CWM LLC)
Nebraska
$53K – – –
CB
24
Community Bank
New York
$51K – – –
SIM
25
Spark Investment Management
New York
$43K -$44.1K -9,500 -48%
1
2

INFU Hedge Fund Activity: Q2 2019 in Review

32 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in InfuSystem Holdings (INFU) for Q2 2019, worth a combined $36.8M — down 11% from $41.5M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new INFU positions and 1 closed out — a net gain of 1 holder — while 5 added to existing stakes and 7 trimmed.

The largest buyer was AWM Investment Company, adding an estimated $720K. The largest seller was Deutsche Bank, cutting an estimated $46.9K.

  • 32 institutional investors held InfuSystem Holdings (INFU) as of Q2 2019, up from 31 in Q1 2019.
  • Funds reported $36.8M of InfuSystem Holdings stock for Q2 2019, down 11% quarter-over-quarter.
  • 2 funds opened new InfuSystem Holdings positions in Q2 2019 and 1 closed out, a net change of +1 holder.
  • The largest InfuSystem Holdings buyer in Q2 2019 was AWM Investment Company, an estimated $720K added.
  • The largest InfuSystem Holdings seller in Q2 2019 was Deutsche Bank, an estimated $46.9K sold.

Based on aggregated 13F filings for Q2 2019.