We are live on ! Find out more
INFU icon

InfuSystem Holdings

32 hedge funds and large institutions have $46.8M invested in InfuSystem Holdings in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

27% more capital invested

Capital invested by funds: $36.8M → $46.8M (+$10M)

1.34% more ownership

Funds ownership: 43.38%44.72% (+1.3%)

0% more funds holding

Funds holding: 3232 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

Holders
32
Holders Change
Holders Change %
0%
% 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
4
Increased
10
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MA
1
Minerva Advisors
Pennsylvania
$11.3M
AIC
2
AWM Investment Company
New York
$10.6M +$699K +144,638 +8%
KCM
3
Kennedy Capital Management
Missouri
$4.03M +$368K +76,058 +11%
TA
4
Teton Advisors
New York
$3.24M
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.19M
BCM
6
Bridgeway Capital Management
Texas
$2.93M
WPC
7
White Pine Capital
Minnesota
$2.34M -$250K -51,750 -10%
GF
8
Gabelli Funds
New York
$1.9M +$72.5K +15,000 +4%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.77M +$93K +19,231 +6%
FNBT
10
FineMark National Bank & Trust
Florida
$1.19M
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$1.15M -$22.4K -4,636 -2%
NCGI
12
Next Century Growth Investors
Minnesota
$617K +$565K +116,820 New
GI
13
GAMCO Investors
Connecticut
$453K +$2.9K +600 +0.7%
PAIM
14
Punch & Associates Investment Management
Minnesota
$418K +$333K +68,900 +682%
BlackRock
15
BlackRock
New York
$343K -$15.7K -3,247 -5%
AWW
16
Alan W. Weber
$309K
Geode Capital Management
17
Geode Capital Management
Massachusetts
$246K
Northern Trust
18
Northern Trust
Illinois
$206K
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$137K
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$126K
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$119K +$300 +62 +0.3%
Deutsche Bank
22
Deutsche Bank
Germany
$93K -$41.7K -8,621 -33%
Carson Wealth (CWM LLC)
23
Carson Wealth (CWM LLC)
Nebraska
$53K
HighTower Advisors
24
HighTower Advisors
Illinois
$53K
UBS Group
25
UBS Group
Switzerland
$31K +$6.28K +1,298 +29%

INFU Hedge Fund Activity: Q3 2019 in Review

32 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in InfuSystem Holdings (INFU) for Q3 2019, worth a combined $46.8M — up 27% from $36.8M a quarter earlier.

Fund positioning in INFU was balanced in Q3 2019: 4 funds opened new positions, 4 closed out, 10 added to existing stakes and 5 trimmed.

The largest buyer was AWM Investment Company, adding an estimated $699K. The largest seller was White Pine Capital, cutting an estimated $250K.

  • 32 institutional investors held InfuSystem Holdings (INFU) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $46.8M of InfuSystem Holdings stock for Q3 2019, up 27% quarter-over-quarter.
  • 4 funds opened new InfuSystem Holdings positions in Q3 2019 and 4 closed out, a net change of 0 holders.
  • The largest InfuSystem Holdings buyer in Q3 2019 was AWM Investment Company, an estimated $699K added.
  • The largest InfuSystem Holdings seller in Q3 2019 was White Pine Capital, an estimated $250K sold.

Based on aggregated 13F filings for Q3 2019.