We are live on ! Find out more
INFU icon

InfuSystem Holdings

64 hedge funds and large institutions have $92.9M invested in InfuSystem Holdings in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

14% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 21

2.21% more ownership

Funds ownership: 54.92%57.13% (+2.2%)

2% more funds holding

Funds holding: 6364 (+1)

3% less capital invested

Capital invested by funds: $95.4M → $92.9M (-$2.52M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

80% less call options, than puts

Call options by funds: $32K | Put options by funds: $158K

Holders
64
Holders Change
+1
Holders Change %
+1.59%
% of All Funds
1.02%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
6
Increased
24
Reduced
21
Closed
5
Calls
$32K
Puts
$158K
Net Calls
-$126K
Net Calls Change
-$83K
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$15.5M
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.2M +$424K +46,067 +5%
WA
3
Wasatch Advisors
Utah
$6.87M -$437K -47,425 -5%
MA
4
Minerva Advisors
Pennsylvania
$6.62M
MIM
5
Meros Investment Management
Texas
$6.41M -$91.6K -9,944 -1%
PAIM
6
Punch & Associates Investment Management
Minnesota
$6.09M +$999K +108,454 +16%
RIM
7
Ranger Investment Management
Texas
$4.92M +$53.5K +5,805 +0.9%
HFA
8
Harbert Fund Advisors
Alabama
$4.79M +$556K +60,364 +11%
CSC
9
Cove Street Capital
California
$4.25M -$83.9K -9,103 -2%
HA
10
Heartland Advisors
Wisconsin
$3.49M +$1.8M +195,000 +76%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$3.11M +$383K +41,583 +12%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$2.94M -$118K -12,855 -3%
Renaissance Technologies
13
Renaissance Technologies
New York
$2.66M +$2.76K +300 +0.1%
GF
14
Gabelli Funds
New York
$1.57M
TA
15
Teton Advisors
New York
$1.55M
First Eagle Investment Management
16
First Eagle Investment Management
New York
$1.47M +$528K +57,322 +43%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.43M +$49.1K +5,330 +3%
WPC
18
White Pine Capital
Minnesota
$1.23M -$4.18K -454 -0.3%
BlackRock
19
BlackRock
New York
$1.14M +$8.95K +971 +0.7%
Millennium Management
20
Millennium Management
New York
$1.04M +$566K +61,483 +85%
GCA
21
Greenwood Capital Associates
South Carolina
$800K -$19.2K -2,089 -2%
CWA
22
CM Wealth Advisors
Ohio
$771K +$794K +86,147 New
State Street
23
State Street
Massachusetts
$532K +$23K +2,500 +4%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$505K +$500K +54,232 +497%
BCM
25
Bridgeway Capital Management
Texas
$446K

INFU Hedge Fund Activity: Q1 2023 in Review

64 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in InfuSystem Holdings (INFU) for Q1 2023, worth a combined $92.9M — down 2.6% from $95.4M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new INFU positions and 5 closed out — a net gain of 1 holder — while 24 added to existing stakes and 21 trimmed.

The largest buyer was Heartland Advisors, adding an estimated $1.8M. The largest seller was Riverwater Partners, exiting entirely with an estimated $441K sold.

  • 64 institutional investors held InfuSystem Holdings (INFU) as of Q1 2023, up from 63 in Q4 2022.
  • Funds reported $92.9M of InfuSystem Holdings stock for Q1 2023, down 2.6% quarter-over-quarter.
  • 6 funds opened new InfuSystem Holdings positions in Q1 2023 and 5 closed out, a net change of +1 holder.
  • The largest InfuSystem Holdings buyer in Q1 2023 was Heartland Advisors, an estimated $1.8M added.
  • The largest InfuSystem Holdings seller in Q1 2023 was Riverwater Partners, an estimated $441K sold.

Based on aggregated 13F filings for Q1 2023.