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InfuSystem Holdings
INFU

78 hedge funds and large institutions have $120M invested in InfuSystem Holdings in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 28 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 28

1.53% less ownership

Funds ownership: 61.14% → 59.61% (-1.5%)

4% less funds holding

Funds holding: 81 → 78 (-3)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

44% less capital invested

Capital invested by funds: $215M → $120M (-$94.8M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $744K

Holders
78
Holders Change
-3
Holders Change %
-3.7%
% of All Funds
1.23%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
11
Increased
30
Reduced
28
Closed
14
Calls
–
Puts
$744K
Net Calls
-$744K
Net Calls Change
+$509K

Top Buyers

Rank Fund Capital Flow
1
MIM
Meros Investment Management
Texas
+$2.17M
2
PAIM
Punch & Associates Investment Management
Minnesota
+$1.82M
3
WA
Wasatch Advisors
Utah
+$1.74M
4
BFM
Boothbay Fund Management
New York
+$1.47M
5
FA
Friess Associates
Delaware
+$1.08M

Top Sellers

Rank Fund Capital Flow
1
NCGI
Next Century Growth Investors
Minnesota
-$10.3M
2
AI
Acuitas Investments
Washington
-$5.44M
3
MAG
Millrace Asset Group
Pennsylvania
-$3.62M
4
ACM
Altium Capital Management
New York
-$2.98M
5
Calamos Advisors
Calamos Advisors
Illinois
-$862K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIC
1
AWM Investment Company
New York
$19.6M – – –
BlackRock
2
BlackRock
New York
$9.62M -$219K -17,027 -2%
WA
3
Wasatch Advisors
Utah
$8.43M +$1.74M +135,076 +19%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.42M +$877K +68,242 +9%
MA
5
Minerva Advisors
Pennsylvania
$8.29M – – –
PAIM
6
Punch & Associates Investment Management
Minnesota
$8.07M +$1.82M +141,688 +21%
RIM
7
Ranger Investment Management
Texas
$5.05M +$396K +30,820 +6%
MIM
8
Meros Investment Management
Texas
$4.79M +$2.17M +169,105 +53%
Renaissance Technologies
9
Renaissance Technologies
New York
$4.35M +$455K +35,400 +9%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$3.78M -$517K -40,214 -9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.08M +$201K +15,666 +5%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$3.07M +$636K +49,546 +19%
State Street
13
State Street
Massachusetts
$2.87M +$136K +10,607 +4%
IP
14
Invenire Partners
Connecticut
$2.87M +$96.3K +7,500 +3%
HA
15
Heartland Advisors
Wisconsin
$2.45M +$642K +50,000 +25%
FA
16
Friess Associates
Delaware
$2.41M +$1.08M +83,845 +52%
GF
17
Gabelli Funds
New York
$1.96M +$514K +40,000 +25%
TA
18
Teton Advisors
New York
$1.72M – – –
WPC
19
White Pine Capital
Minnesota
$1.56M +$14.9K +1,158 +0.7%
Northern Trust
20
Northern Trust
Illinois
$1.55M -$98.3K -7,651 -5%
RP
21
Riverwater Partners
Wisconsin
$1.26M +$919K +71,544 +126%
BFM
22
Boothbay Fund Management
New York
$1.12M +$1.47M +114,714 New
N
23
Nuveen
North Carolina
$921K +$11.3K +879 +1%
GCA
24
Greenwood Capital Associates
South Carolina
$911K +$190K +14,826 +19%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$887K -$18.2K -1,418 -2%
1
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INFU Hedge Fund Activity: Q1 2022 in Review

78 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in InfuSystem Holdings (INFU) for Q1 2022, worth a combined $120M — down 44% from $215M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of INFU and 11 opened new positions — a net loss of 3 holders — while 28 trimmed existing stakes and 30 added.

The largest buyer was Meros Investment Management, adding an estimated $2.17M. The largest seller was Next Century Growth Investors, exiting entirely with an estimated $10.3M sold.

  • 78 institutional investors held InfuSystem Holdings (INFU) as of Q1 2022, down from 81 in Q4 2021.
  • Funds reported $120M of InfuSystem Holdings stock for Q1 2022, down 44% quarter-over-quarter.
  • 11 funds opened new InfuSystem Holdings positions in Q1 2022 and 14 closed out, a net change of -3 holders.
  • The largest InfuSystem Holdings buyer in Q1 2022 was Meros Investment Management, an estimated $2.17M added.
  • The largest InfuSystem Holdings seller in Q1 2022 was Next Century Growth Investors, an estimated $10.3M sold.

Based on aggregated 13F filings for Q1 2022.