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InfuSystem Holdings

89 hedge funds and large institutions have $262M invested in InfuSystem Holdings in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 23

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

2% more funds holding

Funds holding: 8789 (+2)

2% more capital invested

Capital invested by funds: $256M → $262M (+$5.24M)

0.33% less ownership

Funds ownership: 61.92%61.59% (-0.33%)

Holders
89
Holders Change
+2
Holders Change %
+2.3%
% of All Funds
1.55%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
14
Increased
38
Reduced
23
Closed
12
Calls
$212K
Puts
Net Calls
+$212K
Net Calls Change
+$212K
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$41.6M
Vanguard Group
2
Vanguard Group
Pennsylvania
$21.1M +$2.18M +107,578 +12%
NCGI
3
Next Century Growth Investors
Minnesota
$20.3M +$705K +34,847 +4%
BlackRock
4
BlackRock
New York
$19M +$2.03M +100,278 +12%
MA
5
Minerva Advisors
Pennsylvania
$17.6M -$917K -45,331 -5%
PAIM
6
Punch & Associates Investment Management
Minnesota
$12.9M +$3.55M +175,397 +39%
Renaissance Technologies
7
Renaissance Technologies
New York
$11.7M +$536K +26,500 +5%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$9.18M -$4.48M -221,325 -33%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$9.12M +$160K +7,921 +2%
RIM
10
Ranger Investment Management
Texas
$7.66M -$79.1K -3,910 -1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$6.42M +$802K +39,661 +15%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$5.89M +$578K +28,575 +11%
State Street
13
State Street
Massachusetts
$5.29M +$397K +19,611 +8%
PHP
14
Parkman Healthcare Partners
Connecticut
$5.23M -$551K -27,266 -10%
MAG
15
Millrace Asset Group
Pennsylvania
$3.75M +$1.01M +50,108 +38%
KCM
16
Kennedy Capital Management
Missouri
$3.69M -$2.11M -104,492 -37%
Northern Trust
17
Northern Trust
Illinois
$3.66M +$398K +19,670 +13%
TA
18
Teton Advisors
New York
$3.64M
UBS Group
19
UBS Group
Switzerland
$3.44M +$446K +22,072 +15%
AI
20
Acuitas Investments
Washington
$3.25M +$1.69M +83,528 +115%
Goldman Sachs
21
Goldman Sachs
New York
$3.16M +$789K +39,008 +34%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$2.87M +$906K +44,808 +48%
WPC
23
White Pine Capital
Minnesota
$2.74M -$150K -7,442 -5%
Two Sigma Investments
24
Two Sigma Investments
New York
$2.55M -$136K -6,744 -5%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$2.42M +$340K +16,800 +17%

INFU Hedge Fund Activity: Q2 2021 in Review

89 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in InfuSystem Holdings (INFU) for Q2 2021, worth a combined $262M — up 2% from $256M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new INFU positions and 12 closed out — a net gain of 2 holders — while 38 added to existing stakes and 23 trimmed.

The largest buyer was Punch & Associates Investment Management, adding an estimated $3.55M. The largest seller was Invesco, exiting entirely with an estimated $5.56M sold.

  • 89 institutional investors held InfuSystem Holdings (INFU) as of Q2 2021, up from 87 in Q1 2021.
  • Funds reported $262M of InfuSystem Holdings stock for Q2 2021, up 2% quarter-over-quarter.
  • 14 funds opened new InfuSystem Holdings positions in Q2 2021 and 12 closed out, a net change of +2 holders.
  • The largest InfuSystem Holdings buyer in Q2 2021 was Punch & Associates Investment Management, an estimated $3.55M added.
  • The largest InfuSystem Holdings seller in Q2 2021 was Invesco, an estimated $5.56M sold.

Based on aggregated 13F filings for Q2 2021.