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InfuSystem Holdings

63 hedge funds and large institutions have $95.4M invested in InfuSystem Holdings in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

19% more capital invested

Capital invested by funds: $79.8M → $95.4M (+$15.5M)

2% more funds holding

Funds holding: 6263 (+1)

1.27% more ownership

Funds ownership: 53.65%54.92% (+1.3%)

14% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 22

49% less call options, than puts

Call options by funds: $44K | Put options by funds: $87K

Holders
63
Holders Change
+1
Holders Change %
+1.61%
% of All Funds
1.01%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
10
Increased
19
Reduced
22
Closed
8
Calls
$44K
Puts
$87K
Net Calls
-$43K
Net Calls Change
+$44K
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$17.4M
WA
2
Wasatch Advisors
Utah
$8.1M +$697K +85,570 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.67M +$946K +116,044 +15%
MA
4
Minerva Advisors
Pennsylvania
$7.35M
MIM
5
Meros Investment Management
Texas
$7.26M +$2.31M +283,591 +51%
PAIM
6
Punch & Associates Investment Management
Minnesota
$5.87M -$690K -84,672 -11%
RIM
7
Ranger Investment Management
Texas
$5.46M +$112K +13,754 +2%
HFA
8
Harbert Fund Advisors
Alabama
$4.84M +$1.55M +190,594 +52%
CSC
9
Cove Street Capital
California
$4.84M -$17.2K -2,115 -0.4%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$3.4M -$365K -44,779 -10%
Renaissance Technologies
11
Renaissance Technologies
New York
$2.98M -$191K -23,400 -6%
HA
12
Heartland Advisors
Wisconsin
$2.21M
GF
13
Gabelli Funds
New York
$1.75M
TA
14
Teton Advisors
New York
$1.74M
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.55M +$86.3K +10,586 +6%
WPC
16
White Pine Capital
Minnesota
$1.38M -$1.69K -207 -0.1%
BlackRock
17
BlackRock
New York
$1.27M +$9.71K +1,191 +0.8%
First Eagle Investment Management
18
First Eagle Investment Management
New York
$1.15M +$1.08M +132,897 New
GCA
19
Greenwood Capital Associates
South Carolina
$914K +$13.4K +1,640 +2%
Millennium Management
20
Millennium Management
New York
$631K -$159K -19,508 -21%
State Street
21
State Street
Massachusetts
$574K +$15.5K +1,900 +3%
BCM
22
Bridgeway Capital Management
Texas
$500K +$326K +40,000 +227%
E
23
Ergoteles
New York
$467K -$175K -21,515 -29%
RP
24
Riverwater Partners
Wisconsin
$441K -$130K -15,976 -24%
BA
25
Bard Associates
Illinois
$403K +$378K +46,410 New

INFU Hedge Fund Activity: Q4 2022 in Review

63 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in InfuSystem Holdings (INFU) for Q4 2022, worth a combined $95.4M — up 19% from $79.8M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new INFU positions and 8 closed out — a net gain of 2 holders — while 19 added to existing stakes and 22 trimmed.

The largest buyer was Meros Investment Management, adding an estimated $2.31M. The largest seller was Punch & Associates Investment Management, cutting an estimated $690K.

  • 63 institutional investors held InfuSystem Holdings (INFU) as of Q4 2022, up from 62 in Q3 2022.
  • Funds reported $95.4M of InfuSystem Holdings stock for Q4 2022, up 19% quarter-over-quarter.
  • 10 funds opened new InfuSystem Holdings positions in Q4 2022 and 8 closed out, a net change of +2 holders.
  • The largest InfuSystem Holdings buyer in Q4 2022 was Meros Investment Management, an estimated $2.31M added.
  • The largest InfuSystem Holdings seller in Q4 2022 was Punch & Associates Investment Management, an estimated $690K sold.

Based on aggregated 13F filings for Q4 2022.