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InfuSystem Holdings

82 hedge funds and large institutions have $154M invested in InfuSystem Holdings in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 25 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 25

3.92% less ownership

Funds ownership: 61.59%57.68% (-3.9%)

8% less funds holding

Funds holding: 8982 (-7)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

26% less call options, than puts

Call options by funds: $542K | Put options by funds: $737K

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

41% less capital invested

Capital invested by funds: $262M → $154M (-$107M)

Holders
82
Holders Change
-7
Holders Change %
-7.87%
% of All Funds
1.44%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
15
Increased
34
Reduced
25
Closed
20
Calls
$542K
Puts
$737K
Net Calls
-$195K
Net Calls Change
-$407K
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$26.1M
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.3M -$1.17M -71,578 -7%
BlackRock
3
BlackRock
New York
$11.8M -$84.2K -5,161 -0.6%
NCGI
4
Next Century Growth Investors
Minnesota
$11.2M -$1.89M -115,909 -12%
MA
5
Minerva Advisors
Pennsylvania
$11M
PAIM
6
Punch & Associates Investment Management
Minnesota
$8.46M +$485K +29,707 +5%
Renaissance Technologies
7
Renaissance Technologies
New York
$6.14M -$1.52M -93,300 -17%
RIM
8
Ranger Investment Management
Texas
$5.07M +$331K +20,306 +6%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$4.27M -$1.86M -113,849 -26%
AI
10
Acuitas Investments
Washington
$4.2M +$2.71M +165,847 +106%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.76M +$78.8K +4,833 +2%
State Street
12
State Street
Massachusetts
$3.73M +$522K +31,999 +13%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$3.73M -$373K -22,897 -7%
WA
14
Wasatch Advisors
Utah
$3.71M +$4.64M +284,464 New
MAG
15
Millrace Asset Group
Pennsylvania
$2.62M +$334K +20,486 +11%
TA
16
Teton Advisors
New York
$2.28M
Northern Trust
17
Northern Trust
Illinois
$2.24M -$70.4K -4,315 -2%
Goldman Sachs
18
Goldman Sachs
New York
$2.13M +$187K +11,476 +8%
KCM
19
Kennedy Capital Management
Missouri
$2.09M -$273K -16,729 -9%
WPC
20
White Pine Capital
Minnesota
$1.96M +$375 +23 +0%
GF
21
Gabelli Funds
New York
$1.96M +$848K +52,000 +53%
FA
22
Friess Associates
Delaware
$1.85M +$453K +27,775 +24%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$1.66M -$169K -10,380 -8%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$1.62M +$126K +7,700 +7%
Morgan Stanley
25
Morgan Stanley
New York
$1.48M +$73.3K +4,494 +4%

INFU Hedge Fund Activity: Q3 2021 in Review

82 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in InfuSystem Holdings (INFU) for Q3 2021, worth a combined $154M — down 41% from $262M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of INFU and 15 opened new positions — a net loss of 5 holders — while 25 trimmed existing stakes and 34 added.

The largest buyer was Wasatch Advisors, opening a new position worth an estimated $4.64M. The largest seller was Fidelity Investments, exiting entirely with an estimated $9.12M sold.

  • 82 institutional investors held InfuSystem Holdings (INFU) as of Q3 2021, down from 89 in Q2 2021.
  • Funds reported $154M of InfuSystem Holdings stock for Q3 2021, down 41% quarter-over-quarter.
  • 15 funds opened new InfuSystem Holdings positions in Q3 2021 and 20 closed out, a net change of -5 holders.
  • The largest InfuSystem Holdings buyer in Q3 2021 was Wasatch Advisors, an estimated $4.64M added.
  • The largest InfuSystem Holdings seller in Q3 2021 was Fidelity Investments, an estimated $9.12M sold.

Based on aggregated 13F filings for Q3 2021.