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InfuSystem Holdings
INFU

Overview Fund Activity

63 hedge funds and large institutions have $128M invested in InfuSystem Holdings in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 12 reducing their positions, and 15 closing their positions.

Holders
63
Holders Change
-1
Holders Change %
-1.56%
% of All Funds
0.99%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
14
Increased
23
Reduced
12
Closed
15
Calls
$213K
Puts
$29K
Net Calls
+$184K
Net Calls Change
+$310K

Top Buyers

1
BlackRock
1
BlackRock
New York
$9.91M
2
State Street
2
State Street
Massachusetts
$2.38M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$3.47M
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$3.48M
5
PAIM
5
Punch & Associates Investment Management
Minnesota
$8.77M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$6.65M
2
Millennium Management
2
Millennium Management
New York
$0
3
CSC
3
Cove Street Capital
California
$4.49M
4
CWA
4
CM Wealth Advisors
Ohio
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$165K
Name Market Value Shares Shares
Change 		Shares
Change %
AIC
1
AWM Investment Company
New York
$19.3M 2,000,000 – –
BlackRock
2
BlackRock
New York
$9.91M 1,029,364 +881,856 +598%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.87M 1,024,621 +95,409 +10%
PAIM
4
Punch & Associates Investment Management
Minnesota
$8.77M 911,111 +125,866 +16%
MIM
5
Meros Investment Management
Texas
$8.53M 885,945 +58,904 +7%
MA
6
Minerva Advisors
Pennsylvania
$8.13M 846,851 – –
RIM
7
Ranger Investment Management
Texas
$6.71M 696,827 +61,940 +10%
WA
8
Wasatch Advisors
Utah
$6.65M 690,444 -195,727 -22%
HFA
9
Harbert Fund Advisors
Alabama
$5.95M 618,085 – –
CSC
10
Cove Street Capital
California
$4.49M 465,801 -82,738 -15%
HA
11
Heartland Advisors
Wisconsin
$4.09M 425,000 -25,000 -6%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$3.95M 409,900 +8,903 +2%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$3.93M 407,684 +28,332 +7%
First Eagle Investment Management
14
First Eagle Investment Management
New York
$3.48M 361,399 +171,180 +90%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$3.47M 360,264 +175,865 +95%
Renaissance Technologies
16
Renaissance Technologies
New York
$3.37M 349,509 +6,300 +2%
State Street
17
State Street
Massachusetts
$2.38M 246,718 +178,087 +259%
GF
18
Gabelli Funds
New York
$1.95M 202,000 – –
TA
19
Teton Advisors
New York
$1.93M 200,000 – –
Northern Trust
20
Northern Trust
Illinois
$1.52M 157,714 +121,162 +331%
WPC
21
White Pine Capital
Minnesota
$1.51M 156,661 -2,147 -1%
GCA
22
Greenwood Capital Associates
South Carolina
$956K 99,298 -3,883 -4%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$794K 82,441 +39,676 +93%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$622K 64,577 +64,577 New
BCM
25
Bridgeway Capital Management
Texas
$555K 57,600 – –
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