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InfuSystem Holdings
INFU

Overview Fund Activity

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.

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
1
Punch & Associates Investment Management
Minnesota
$5.32M
2
CSC
2
Cove Street Capital
California
$3.91M
3
HFA
3
Harbert Fund Advisors
Alabama
$2.57M
4
IP
4
Invenire Partners
Connecticut
$3.26M
5
MIM
5
Meros Investment Management
Texas
$3.87M

Top Sellers

1
KLC
1
Kent Lake Capital
Nevada
$0
2
PCM
2
Pinz Capital Management
New York
$0
3
Millennium Management
3
Millennium Management
New York
$644K
4
WA
4
Wasatch Advisors
Utah
$5.93M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIC
1
AWM Investment Company
New York
$14M 2,000,000 – –
MA
2
Minerva Advisors
Pennsylvania
$8.13M 846,851 – –
WA
3
Wasatch Advisors
Utah
$5.93M 848,026 -71,292 -8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.36M 767,101 – –
PAIM
5
Punch & Associates Investment Management
Minnesota
$5.32M 761,463 +206,755 +37%
RIM
6
Ranger Investment Management
Texas
$4.3M 615,328 -10,812 -2%
CSC
7
Cove Street Capital
California
$3.91M 559,757 +152,242 +37%
MIM
8
Meros Investment Management
Texas
$3.87M 553,394 +33,278 +6%
IP
9
Invenire Partners
Connecticut
$3.26M 466,736 +66,233 +17%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$3.05M 436,986 +24,173 +6%
HFA
11
Harbert Fund Advisors
Alabama
$2.57M 367,127 +105,473 +40%
Renaissance Technologies
12
Renaissance Technologies
New York
$2.56M 366,309 -43,200 -11%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$2.3M 328,715 -11,287 -3%
HA
14
Heartland Advisors
Wisconsin
$1.78M 255,000 – –
GF
15
Gabelli Funds
New York
$1.41M 202,000 – –
TA
16
Teton Advisors
New York
$1.4M 200,000 +5,000 +3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.18M 168,483 +2,036 +1%
WPC
18
White Pine Capital
Minnesota
$1.12M 159,469 +3,127 +2%
BlackRock
19
BlackRock
New York
$1.02M 145,346 -26,702 -16%
GCA
20
Greenwood Capital Associates
South Carolina
$724K 103,630 -1,871 -2%
Millennium Management
21
Millennium Management
New York
$644K 92,148 -78,647 -46%
KCM
22
Kennedy Capital Management
Missouri
$548K 78,460 -144 -0.2%
E
23
Ergoteles
New York
$527K 75,340 -2,460 -3%
RP
24
Riverwater Partners
Wisconsin
$467K 66,770 -33,404 -33%
State Street
25
State Street
Massachusetts
$449K 64,231 – –
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