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InfuSystem Holdings
INFU

62 hedge funds and large institutions have $79.8M invested in InfuSystem Holdings in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.24% less ownership

Funds ownership: 54.89% → 53.65% (-1.2%)

7% less funds holding

Funds holding: 67 → 62 (-5)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

26% less capital invested

Capital invested by funds: $109M → $79.8M (-$28.7M)

29% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 24

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $87K

Holders
62
Holders Change
-5
Holders Change %
-7.46%
% of All Funds
1.07%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
8
Increased
17
Reduced
24
Closed
12
Calls
–
Puts
$87K
Net Calls
-$87K
Net Calls Change
+$474K

Top Buyers

1
PAIM
Punch & Associates Investment Management
Minnesota
+$1.73M
2
CSC
Cove Street Capital
California
+$1.28M
3
HFA
Harbert Fund Advisors
Alabama
+$884K
4
IP
Invenire Partners
Connecticut
+$555K
5
MIM
Meros Investment Management
Texas
+$279K

Top Sellers

1
KLC
Kent Lake Capital
Nevada
-$1.93M
2
Millennium Management
Millennium Management
New York
-$659K
3
PCM
Pinz Capital Management
New York
-$652K
4
WA
Wasatch Advisors
Utah
-$597K
5
Renaissance Technologies
Renaissance Technologies
New York
-$362K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIC
1
AWM Investment Company
New York
$14M – – –
MA
2
Minerva Advisors
Pennsylvania
$8.13M – – –
WA
3
Wasatch Advisors
Utah
$5.93M -$597K -71,292 -8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.36M – – –
PAIM
5
Punch & Associates Investment Management
Minnesota
$5.32M +$1.73M +206,755 +37%
RIM
6
Ranger Investment Management
Texas
$4.3M -$90.6K -10,812 -2%
CSC
7
Cove Street Capital
California
$3.91M +$1.28M +152,242 +37%
MIM
8
Meros Investment Management
Texas
$3.87M +$279K +33,278 +6%
IP
9
Invenire Partners
Connecticut
$3.26M +$555K +66,233 +17%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$3.05M +$203K +24,173 +6%
HFA
11
Harbert Fund Advisors
Alabama
$2.57M +$884K +105,473 +40%
Renaissance Technologies
12
Renaissance Technologies
New York
$2.56M -$362K -43,200 -11%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$2.3M -$94.6K -11,287 -3%
HA
14
Heartland Advisors
Wisconsin
$1.78M – – –
GF
15
Gabelli Funds
New York
$1.41M – – –
TA
16
Teton Advisors
New York
$1.4M +$41.9K +5,000 +3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.18M +$17.1K +2,036 +1%
WPC
18
White Pine Capital
Minnesota
$1.11M +$26.2K +3,127 +2%
BlackRock
19
BlackRock
New York
$1.02M -$224K -26,702 -16%
GCA
20
Greenwood Capital Associates
South Carolina
$724K -$15.7K -1,871 -2%
Millennium Management
21
Millennium Management
New York
$644K -$659K -78,647 -46%
KCM
22
Kennedy Capital Management
Missouri
$548K -$1.21K -144 -0.2%
E
23
Ergoteles
New York
$527K -$20.6K -2,460 -3%
RP
24
Riverwater Partners
Wisconsin
$467K -$280K -33,404 -33%
State Street
25
State Street
Massachusetts
$449K – – –
1
2 3

INFU Hedge Fund Activity: Q3 2022 in Review

62 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in InfuSystem Holdings (INFU) for Q3 2022, worth a combined $79.8M — down 26% from $109M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of INFU and 8 opened new positions — a net loss of 4 holders — while 24 trimmed existing stakes and 17 added.

The largest buyer was Punch & Associates Investment Management, adding an estimated $1.73M. The largest seller was Kent Lake Capital, exiting entirely with an estimated $1.93M sold.

  • 62 institutional investors held InfuSystem Holdings (INFU) as of Q3 2022, down from 67 in Q2 2022.
  • Funds reported $79.8M of InfuSystem Holdings stock for Q3 2022, down 26% quarter-over-quarter.
  • 8 funds opened new InfuSystem Holdings positions in Q3 2022 and 12 closed out, a net change of -4 holders.
  • The largest InfuSystem Holdings buyer in Q3 2022 was Punch & Associates Investment Management, an estimated $1.73M added.
  • The largest InfuSystem Holdings seller in Q3 2022 was Kent Lake Capital, an estimated $1.93M sold.

Based on aggregated 13F filings for Q3 2022.