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InfuSystem Holdings

76 hedge funds and large institutions have $152M invested in InfuSystem Holdings in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 5

23% more funds holding

Funds holding: 6276 (+14)

15% more capital invested

Capital invested by funds: $132M → $152M (+$20M)

1.94% more ownership

Funds ownership: 57.05%58.99% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 23

Holders
76
Holders Change
+14
Holders Change %
+22.58%
% of All Funds
1.53%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
19
Increased
22
Reduced
23
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$25.6M
MA
2
Minerva Advisors
Pennsylvania
$20.1M -$1.94M -149,215 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.6M +$673K +51,787 +4%
NCGI
4
Next Century Growth Investors
Minnesota
$9.42M +$91.5K +7,040 +1%
BlackRock
5
BlackRock
New York
$9.4M +$450K +34,632 +5%
Renaissance Technologies
6
Renaissance Technologies
New York
$7.08M +$709K +54,600 +11%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$5.95M -$35.2K -2,713 -0.6%
KCM
8
Kennedy Capital Management
Missouri
$5.3M -$1.62M -124,597 -23%
PAIM
9
Punch & Associates Investment Management
Minnesota
$5.05M +$1.91M +147,116 +60%
TA
10
Teton Advisors
New York
$3.54M -$1.86M -143,000 -34%
PHP
11
Parkman Healthcare Partners
Connecticut
$2.99M +$227K +17,452 +8%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$2.94M -$6.12K -471 -0.2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.52M +$248K +19,067 +11%
RIM
14
Ranger Investment Management
Texas
$2.48M +$2.51M +193,148 New
State Street
15
State Street
Massachusetts
$2.46M +$41.2K +3,168 +2%
Invesco
16
Invesco
Georgia
$2.4M +$2.43M +187,049 New
EI
17
EAM Investors
California
$2.27M -$64.3K -4,946 -3%
MAG
18
Millrace Asset Group
Pennsylvania
$2.25M +$187K +14,420 +9%
Northern Trust
19
Northern Trust
Illinois
$2.19M -$57.8K -4,452 -3%
WPC
20
White Pine Capital
Minnesota
$2.06M -$594K -45,755 -22%
FA
21
Friess Associates
Delaware
$1.78M -$672K -51,700 -27%
EGI
22
EAM Global Investors
California
$1.49M
GF
23
Gabelli Funds
New York
$1.4M -$556K -42,830 -28%
WCM
24
Wedge Capital Management
North Carolina
$1.38M +$1.39M +107,266 New
Two Sigma Investments
25
Two Sigma Investments
New York
$1.24M +$1.26M +97,071 New

INFU Hedge Fund Activity: Q3 2020 in Review

76 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in InfuSystem Holdings (INFU) for Q3 2020, worth a combined $152M — up 15% from $132M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new INFU positions and 5 closed out — a net gain of 14 holders — while 22 added to existing stakes and 23 trimmed.

The largest buyer was Ranger Investment Management, opening a new position worth an estimated $2.51M. The largest seller was Minerva Advisors, cutting an estimated $1.94M.

  • 76 institutional investors held InfuSystem Holdings (INFU) as of Q3 2020, up from 62 in Q2 2020.
  • Funds reported $152M of InfuSystem Holdings stock for Q3 2020, up 15% quarter-over-quarter.
  • 19 funds opened new InfuSystem Holdings positions in Q3 2020 and 5 closed out, a net change of +14 holders.
  • The largest InfuSystem Holdings buyer in Q3 2020 was Ranger Investment Management, an estimated $2.51M added.
  • The largest InfuSystem Holdings seller in Q3 2020 was Minerva Advisors, an estimated $1.94M sold.

Based on aggregated 13F filings for Q3 2020.