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InfuSystem Holdings

87 hedge funds and large institutions have $256M invested in InfuSystem Holdings in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

11% more capital invested

Capital invested by funds: $231M → $256M (+$24.9M)

1% more funds holding

Funds holding: 8687 (+1)

1.01% more ownership

Funds ownership: 60.91%61.92% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 33

Holders
87
Holders Change
+1
Holders Change %
+1.16%
% 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
12
Increased
31
Reduced
33
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$40.7M
NCGI
2
Next Century Growth Investors
Minnesota
$19.2M -$399K -21,296 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$18.5M +$2.09M +111,564 +14%
MA
4
Minerva Advisors
Pennsylvania
$18.2M -$7.13M -380,725 -30%
BlackRock
5
BlackRock
New York
$16.5M +$209K +11,172 +1%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$13.5M +$381K +20,365 +3%
Renaissance Technologies
7
Renaissance Technologies
New York
$11M -$493K -26,326 -5%
PAIM
8
Punch & Associates Investment Management
Minnesota
$9.05M +$468K +24,985 +6%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$8.77M -$393K -21,000 -5%
RIM
10
Ranger Investment Management
Texas
$7.58M +$909K +48,519 +15%
KCM
11
Kennedy Capital Management
Missouri
$5.74M +$1.58M +84,376 +43%
PHP
12
Parkman Healthcare Partners
Connecticut
$5.68M +$699K +37,322 +15%
Invesco
13
Invesco
Georgia
$5.56M +$219K +11,718 +4%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$5.48M +$877K +46,842 +21%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$5.19M +$752K +40,155 +19%
State Street
16
State Street
Massachusetts
$4.78M -$505K -26,943 -10%
TA
17
Teton Advisors
New York
$3.56M -$155K -8,258 -5%
WPC
18
White Pine Capital
Minnesota
$3.21M -$41.5K -2,216 -1%
Northern Trust
19
Northern Trust
Illinois
$3.19M -$268K -14,293 -8%
UBS Group
20
UBS Group
Switzerland
$2.92M +$2.5M +133,596 +1,365%
MAG
21
Millrace Asset Group
Pennsylvania
$2.65M +$613K +32,734 +34%
Two Sigma Investments
22
Two Sigma Investments
New York
$2.64M -$198K -10,549 -8%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$2.37M +$217K +11,584 +11%
Goldman Sachs
24
Goldman Sachs
New York
$2.3M +$1.9M +101,207 +845%
EI
25
EAM Investors
California
$2.24M -$732K -39,066 -26%

INFU Hedge Fund Activity: Q1 2021 in Review

87 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in InfuSystem Holdings (INFU) for Q1 2021, worth a combined $256M — up 11% from $231M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new INFU positions and 10 closed out — a net gain of 2 holders — while 31 added to existing stakes and 33 trimmed.

The largest buyer was UBS Group, adding an estimated $2.5M. The largest seller was Minerva Advisors, cutting an estimated $7.13M.

  • 87 institutional investors held InfuSystem Holdings (INFU) as of Q1 2021, up from 86 in Q4 2020.
  • Funds reported $256M of InfuSystem Holdings stock for Q1 2021, up 11% quarter-over-quarter.
  • 12 funds opened new InfuSystem Holdings positions in Q1 2021 and 10 closed out, a net change of +2 holders.
  • The largest InfuSystem Holdings buyer in Q1 2021 was UBS Group, an estimated $2.5M added.
  • The largest InfuSystem Holdings seller in Q1 2021 was Minerva Advisors, an estimated $7.13M sold.

Based on aggregated 13F filings for Q1 2021.