INFU icon

InfuSystem Holdings
INFU

Overview Fund Activity

67 hedge funds and large institutions have $109M invested in InfuSystem Holdings in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 20 closing their positions.

Holders
67
Holders Change
-11
Holders Change %
-14.1%
% of All Funds
1.13%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
10
Increased
25
Reduced
27
Closed
20
Calls
–
Puts
$561K
Net Calls
-$561K
Net Calls Change
+$183K

Top Buyers

1
CSC
1
Cove Street Capital
California
$3.93M
2
HFA
2
Harbert Fund Advisors
Alabama
$2.52M
3
KLC
3
Kent Lake Capital
Nevada
$1.93M
4
Millennium Management
4
Millennium Management
New York
$1.65M
5
RIM
5
Ranger Investment Management
Texas
$6.03M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.66M
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$5.34M
3
State Street
3
State Street
Massachusetts
$619K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.6M
5
Northern Trust
5
Northern Trust
Illinois
$312K
Name Market Value Shares Shares
Change 		Shares
Change %
AIC
1
AWM Investment Company
New York
$19.3M 2,000,000 – –
WA
2
Wasatch Advisors
Utah
$8.85M 919,318 +59,639 +7%
MA
3
Minerva Advisors
Pennsylvania
$8.13M 846,851 +500 +0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.39M 767,101 -91,951 -11%
RIM
5
Ranger Investment Management
Texas
$6.03M 626,140 +110,684 +21%
PAIM
6
Punch & Associates Investment Management
Minnesota
$5.34M 554,708 -268,772 -33%
MIM
7
Meros Investment Management
Texas
$5.01M 520,116 +31,311 +6%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$3.97M 412,813 +26,966 +7%
Renaissance Technologies
9
Renaissance Technologies
New York
$3.94M 409,509 -34,400 -8%
CSC
10
Cove Street Capital
California
$3.93M 407,515 +407,515 New
IP
11
Invenire Partners
Connecticut
$3.86M 400,503 +107,500 +37%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$3.27M 340,002 +26,854 +9%
HFA
13
Harbert Fund Advisors
Alabama
$2.52M 261,654 +222,017 +560%
HA
14
Heartland Advisors
Wisconsin
$2.46M 255,000 +5,000 +2%
GF
15
Gabelli Funds
New York
$1.95M 202,000 +2,394 +1%
KLC
16
Kent Lake Capital
Nevada
$1.93M 200,433 +200,433 New
TA
17
Teton Advisors
New York
$1.88M 195,000 +20,000 +11%
BlackRock
18
BlackRock
New York
$1.66M 172,048 -809,792 -82%
Millennium Management
19
Millennium Management
New York
$1.65M 170,795 +170,795 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.6M 166,447 -147,977 -47%
WPC
21
White Pine Capital
Minnesota
$1.51M 156,342 -2,730 -2%
FA
22
Friess Associates
Delaware
$1.42M 147,893 -98,400 -40%
GCA
23
Greenwood Capital Associates
South Carolina
$1.02M 105,501 +12,514 +13%
RP
24
Riverwater Partners
Wisconsin
$965K 100,174 -28,163 -22%
KCM
25
Kennedy Capital Management
Missouri
$757K 78,604 -761 -1%
1
2 3 4