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InfuSystem Holdings

49 hedge funds and large institutions have $87.9M invested in InfuSystem Holdings in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

54% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 13

11% more capital invested

Capital invested by funds: $79.4M → $87.9M (+$8.56M)

9% more funds holding

Funds holding: 4549 (+4)

5.2% more ownership

Funds ownership: 46.88%52.08% (+5.2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
49
Holders Change
+4
Holders Change %
+8.89%
% of All Funds
1.08%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
10
Increased
20
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$17M
MA
2
Minerva Advisors
Pennsylvania
$15.5M -$2.24M -248,685 -12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.99M +$2.93M +324,125 +44%
KCM
4
Kennedy Capital Management
Missouri
$6.44M +$968K +107,204 +16%
NCGI
5
Next Century Growth Investors
Minnesota
$6M +$2.77M +307,123 +77%
TA
6
Teton Advisors
New York
$4.49M -$524K -58,000 -10%
Renaissance Technologies
7
Renaissance Technologies
New York
$4.07M +$916K +101,505 +27%
BCM
8
Bridgeway Capital Management
Texas
$2.56M -$2.11M -234,078 -44%
FNBT
9
FineMark National Bank & Trust
Florida
$1.91M
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$1.86M +$73.5K +8,145 +4%
GF
11
Gabelli Funds
New York
$1.76M -$477K -52,855 -20%
WPC
12
White Pine Capital
Minnesota
$1.61M -$496K -54,910 -22%
FA
13
Friess Associates
Delaware
$1.57M +$1.67M +184,636 New
PHP
14
Parkman Healthcare Partners
Connecticut
$1.45M +$411K +45,483 +36%
MAG
15
Millrace Asset Group
Pennsylvania
$1.31M +$1.4M +154,744 New
Millennium Management
16
Millennium Management
New York
$1.26M +$1.24M +137,843 +1,236%
HIM
17
Hillsdale Investment Management
Ontario, Canada
$1.2M +$1.27M +141,100 New
EI
18
EAM Investors
California
$947K +$40.1K +4,445 +4%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$718K +$603K +66,853 +378%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$695K +$284K +31,426 +62%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$672K
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$658K +$316K +35,000 +82%
CS
23
Credit Suisse
Switzerland
$559K +$316K +34,998 +113%
PAIM
24
Punch & Associates Investment Management
Minnesota
$537K -$156K -17,300 -21%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$517K +$550K +60,938 New

INFU Hedge Fund Activity: Q1 2020 in Review

49 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in InfuSystem Holdings (INFU) for Q1 2020, worth a combined $87.9M — up 11% from $79.4M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new INFU positions and 6 closed out — a net gain of 4 holders — while 20 added to existing stakes and 13 trimmed.

The largest buyer was Vanguard Group, adding an estimated $2.93M. The largest seller was Minerva Advisors, cutting an estimated $2.24M.

  • 49 institutional investors held InfuSystem Holdings (INFU) as of Q1 2020, up from 45 in Q4 2019.
  • Funds reported $87.9M of InfuSystem Holdings stock for Q1 2020, up 11% quarter-over-quarter.
  • 10 funds opened new InfuSystem Holdings positions in Q1 2020 and 6 closed out, a net change of +4 holders.
  • The largest InfuSystem Holdings buyer in Q1 2020 was Vanguard Group, an estimated $2.93M added.
  • The largest InfuSystem Holdings seller in Q1 2020 was Minerva Advisors, an estimated $2.24M sold.

Based on aggregated 13F filings for Q1 2020.