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InfuSystem Holdings
INFU

81 hedge funds and large institutions have $215M invested in InfuSystem Holdings in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 2 → 6 (+4)

39% more capital invested

Capital invested by funds: $154M → $215M (+$60.6M)

19% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 26

3.46% more ownership

Funds ownership: 57.68% → 61.14% (+3.5%)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

1% less funds holding

Funds holding: 82 → 81 (-1)

68% less call options, than puts

Call options by funds: $601K | Put options by funds: $1.85M

Holders
81
Holders Change
-1
Holders Change %
-1.22%
% of All Funds
1.25%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
12
Increased
31
Reduced
26
Closed
13
Calls
$601K
Puts
$1.85M
Net Calls
-$1.25M
Net Calls Change
-$1.06M

Top Buyers

1
WA
Wasatch Advisors
Utah
+$6.98M
2
HA
Heartland Advisors
Wisconsin
+$3.17M
3
ACM
Altium Capital Management
New York
+$2.78M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$1.56M
5
RIM
Ranger Investment Management
Texas
+$1.52M

Top Sellers

1
NCGI
Next Century Growth Investors
Minnesota
-$4.03M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$2.44M
3
Goldman Sachs
Goldman Sachs
New York
-$1.82M
4
Morgan Stanley
Morgan Stanley
New York
-$1.59M
5
BFM
Boothbay Fund Management
New York
-$1.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIC
1
AWM Investment Company
New York
$34.1M – – –
BlackRock
2
BlackRock
New York
$17M +$1.44M +91,055 +10%
MA
3
Minerva Advisors
Pennsylvania
$14.4M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.5M -$2.44M -153,945 -16%
WA
5
Wasatch Advisors
Utah
$12.3M +$6.98M +440,139 +155%
PAIM
6
Punch & Associates Investment Management
Minnesota
$11.6M +$513K +32,312 +5%
NCGI
7
Next Century Growth Investors
Minnesota
$10.3M -$4.03M -254,008 -30%
RIM
8
Ranger Investment Management
Texas
$8.25M +$1.52M +95,954 +25%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$7.25M +$1.56M +98,259 +30%
Renaissance Technologies
10
Renaissance Technologies
New York
$6.96M -$998K -62,900 -13%
AI
11
Acuitas Investments
Washington
$5.44M -$41.2K -2,597 -0.8%
MIM
12
Meros Investment Management
Texas
$5.44M +$5.07M +319,700 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$5.09M +$166K +10,460 +4%
IP
14
Invenire Partners
Connecticut
$4.86M +$4.53M +285,503 New
State Street
15
State Street
Massachusetts
$4.81M -$63.1K -3,980 -1%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$4.49M -$356K -22,437 -8%
MAG
17
Millrace Asset Group
Pennsylvania
$3.62M +$181K +11,384 +6%
HA
18
Heartland Advisors
Wisconsin
$3.41M +$3.17M +200,000 New
TA
19
Teton Advisors
New York
$2.98M – – –
ACM
20
Altium Capital Management
New York
$2.98M +$2.78M +175,000 New
Northern Trust
21
Northern Trust
Illinois
$2.83M -$92.1K -5,804 -3%
FA
22
Friess Associates
Delaware
$2.77M +$330K +20,788 +15%
GF
23
Gabelli Funds
New York
$2.72M +$152K +9,606 +6%
WPC
24
White Pine Capital
Minnesota
$2.69M +$125K +7,874 +5%
KCM
25
Kennedy Capital Management
Missouri
$2.49M -$224K -14,118 -9%
1
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INFU Hedge Fund Activity: Q4 2021 in Review

81 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in InfuSystem Holdings (INFU) for Q4 2021, worth a combined $215M — up 39% from $154M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of INFU and 12 opened new positions — a net loss of 1 holder — while 26 trimmed existing stakes and 31 added.

The largest buyer was Wasatch Advisors, adding an estimated $6.98M. The largest seller was Next Century Growth Investors, cutting an estimated $4.03M.

  • 81 institutional investors held InfuSystem Holdings (INFU) as of Q4 2021, down from 82 in Q3 2021.
  • Funds reported $215M of InfuSystem Holdings stock for Q4 2021, up 39% quarter-over-quarter.
  • 12 funds opened new InfuSystem Holdings positions in Q4 2021 and 13 closed out, a net change of -1 holder.
  • The largest InfuSystem Holdings buyer in Q4 2021 was Wasatch Advisors, an estimated $6.98M added.
  • The largest InfuSystem Holdings seller in Q4 2021 was Next Century Growth Investors, an estimated $4.03M sold.

Based on aggregated 13F filings for Q4 2021.