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InfuSystem Holdings

45 hedge funds and large institutions have $79.4M invested in InfuSystem Holdings in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 3

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

69% more capital invested

Capital invested by funds: $46.8M → $79.4M (+$32.5M)

41% more funds holding

Funds holding: 3245 (+13)

2.16% more ownership

Funds ownership: 44.72%46.88% (+2.2%)

50% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 14

Holders
45
Holders Change
+13
Holders Change %
+40.63%
% of All Funds
0.89%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
16
Increased
7
Reduced
14
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MA
1
Minerva Advisors
Pennsylvania
$17.7M -$356K -48,316 -2%
AIC
2
AWM Investment Company
New York
$17.1M
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.27M +$970K +131,712 +22%
KCM
4
Kennedy Capital Management
Missouri
$5.55M -$819K -111,252 -15%
TA
5
Teton Advisors
New York
$5M -$191K -26,000 -4%
BCM
6
Bridgeway Capital Management
Texas
$4.57M -$141K -19,200 -3%
NCGI
7
Next Century Growth Investors
Minnesota
$3.41M +$2.08M +282,772 +242%
Renaissance Technologies
8
Renaissance Technologies
New York
$3.22M +$321K +43,550 +13%
GF
9
Gabelli Funds
New York
$2.22M -$736K -100,000 -28%
WPC
10
White Pine Capital
Minnesota
$2.09M -$1.46M -198,325 -45%
FNBT
11
FineMark National Bank & Trust
Florida
$1.92M
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$1.8M -$40.9K -5,561 -3%
PHP
13
Parkman Healthcare Partners
Connecticut
$1.07M +$920K +125,000 New
EI
14
EAM Investors
California
$914K +$789K +107,099 New
PAIM
15
Punch & Associates Investment Management
Minnesota
$687K +$11K +1,500 +2%
GI
16
GAMCO Investors
Connecticut
$682K -$41.2K -5,600 -7%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$675K +$583K +79,139 New
AWW
18
Alan W. Weber
$498K
BlackRock
19
BlackRock
New York
$482K -$62.5K -8,492 -13%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$431K +$28.6K +3,891 +8%
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$363K +$313K +42,500 New
ECM
22
ExodusPoint Capital Management
New York
$283K +$244K +33,187 New
Northern Trust
23
Northern Trust
Illinois
$275K -$49.3K -6,694 -17%
CS
24
Credit Suisse
Switzerland
$264K +$228K +30,902 New
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$254K +$53.3K +7,242 +32%

INFU Hedge Fund Activity: Q4 2019 in Review

45 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in InfuSystem Holdings (INFU) for Q4 2019, worth a combined $79.4M — up 69% from $46.8M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new INFU positions and 3 closed out — a net gain of 13 holders — while 7 added to existing stakes and 14 trimmed.

The largest buyer was Next Century Growth Investors, adding an estimated $2.08M. The largest seller was White Pine Capital, cutting an estimated $1.46M.

  • 45 institutional investors held InfuSystem Holdings (INFU) as of Q4 2019, up from 32 in Q3 2019.
  • Funds reported $79.4M of InfuSystem Holdings stock for Q4 2019, up 69% quarter-over-quarter.
  • 16 funds opened new InfuSystem Holdings positions in Q4 2019 and 3 closed out, a net change of +13 holders.
  • The largest InfuSystem Holdings buyer in Q4 2019 was Next Century Growth Investors, an estimated $2.08M added.
  • The largest InfuSystem Holdings seller in Q4 2019 was White Pine Capital, an estimated $1.46M sold.

Based on aggregated 13F filings for Q4 2019.