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InfuSystem Holdings

86 hedge funds and large institutions have $231M invested in InfuSystem Holdings in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

52% more capital invested

Capital invested by funds: $152M → $231M (+$79.2M)

13% more funds holding

Funds holding: 7686 (+10)

11% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 28

1.92% more ownership

Funds ownership: 58.99%60.91% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
86
Holders Change
+10
Holders Change %
+13.16%
% of All Funds
1.52%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
16
Increased
31
Reduced
28
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
$37.6M
MA
2
Minerva Advisors
Pennsylvania
$23.9M -$4.49M -298,053 -19%
NCGI
3
Next Century Growth Investors
Minnesota
$18.1M +$3.44M +228,077 +31%
BlackRock
4
BlackRock
New York
$15.1M +$1.03M +68,591 +9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$15M -$6.38M -423,438 -35%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$12.1M +$9.68M +642,611 New
Renaissance Technologies
7
Renaissance Technologies
New York
$10.6M +$181K +12,026 +2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$8.48M -$187K -12,426 -3%
PAIM
9
Punch & Associates Investment Management
Minnesota
$7.88M +$385K +25,576 +6%
RIM
10
Ranger Investment Management
Texas
$6.08M +$1.97M +130,619 +68%
State Street
11
State Street
Massachusetts
$4.92M +$1.06M +70,118 +37%
Invesco
12
Invesco
Georgia
$4.91M +$1.12M +74,526 +40%
PHP
13
Parkman Healthcare Partners
Connecticut
$4.54M +$129K +8,576 +4%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$4.18M -$99K -6,574 -3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$4.03M +$279K +18,527 +9%
KCM
16
Kennedy Capital Management
Missouri
$3.71M -$3.26M -216,107 -52%
TA
17
Teton Advisors
New York
$3.44M -$1.4M -92,990 -34%
Northern Trust
18
Northern Trust
Illinois
$3.21M +$1.02K +68 +0%
WPC
19
White Pine Capital
Minnesota
$3M -$12.4K -823 -0.5%
EI
20
EAM Investors
California
$2.8M -$417K -27,686 -16%
Two Sigma Investments
21
Two Sigma Investments
New York
$2.63M +$648K +43,039 +44%
FA
22
Friess Associates
Delaware
$2.19M -$339K -22,514 -16%
GF
23
Gabelli Funds
New York
$2.03M -$15.1K -1,000 -0.9%
WCM
24
Wedge Capital Management
North Carolina
$2.01M
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$1.97M +$227K +15,094 +17%

INFU Hedge Fund Activity: Q4 2020 in Review

86 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in InfuSystem Holdings (INFU) for Q4 2020, worth a combined $231M — up 52% from $152M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new INFU positions and 6 closed out — a net gain of 10 holders — while 31 added to existing stakes and 28 trimmed.

The largest buyer was Russell Investments Group, opening a new position worth an estimated $9.68M. The largest seller was Vanguard Group, cutting an estimated $6.38M.

  • 86 institutional investors held InfuSystem Holdings (INFU) as of Q4 2020, up from 76 in Q3 2020.
  • Funds reported $231M of InfuSystem Holdings stock for Q4 2020, up 52% quarter-over-quarter.
  • 16 funds opened new InfuSystem Holdings positions in Q4 2020 and 6 closed out, a net change of +10 holders.
  • The largest InfuSystem Holdings buyer in Q4 2020 was Russell Investments Group, an estimated $9.68M added.
  • The largest InfuSystem Holdings seller in Q4 2020 was Vanguard Group, an estimated $6.38M sold.

Based on aggregated 13F filings for Q4 2020.