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InfuSystem Holdings

64 hedge funds and large institutions have $132M invested in InfuSystem Holdings in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

877% more call options, than puts

Call options by funds: $127K | Put options by funds: $13K

35% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 17

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

1.74% more ownership

Funds ownership: 63.34%65.08% (+1.7%)

2% more funds holding

Funds holding: 6364 (+1)

4% more capital invested

Capital invested by funds: $128M → $132M (+$4.56M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
64
Holders Change
+1
Holders Change %
+1.59%
% of All Funds
1.02%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
4
Increased
23
Reduced
17
Closed
3
Calls
$127K
Puts
$13K
Net Calls
+$114K
Net Calls Change
-$70K
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$19.3M
BlackRock
2
BlackRock
New York
$10.6M +$723K +70,673 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10M +$171K +16,701 +2%
PAIM
4
Punch & Associates Investment Management
Minnesota
$9.06M +$295K +28,807 +3%
MIM
5
Meros Investment Management
Texas
$8.49M -$56.9K -5,564 -0.6%
MA
6
Minerva Advisors
Pennsylvania
$8.17M
WA
7
Wasatch Advisors
Utah
$7.89M +$1.31M +128,284 +19%
RIM
8
Ranger Investment Management
Texas
$6.35M -$387K -37,820 -5%
HFA
9
Harbert Fund Advisors
Alabama
$5.96M
HA
10
Heartland Advisors
Wisconsin
$4.82M +$768K +75,000 +18%
First Eagle Investment Management
11
First Eagle Investment Management
New York
$4.52M +$1.1M +107,001 +30%
CSC
12
Cove Street Capital
California
$4.48M -$74K -7,234 -2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$4.06M +$111K +10,835 +3%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$4M +$70.8K +6,917 +2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$3.57M +$98.8K +9,655 +3%
Renaissance Technologies
16
Renaissance Technologies
New York
$3.34M -$26.6K -2,600 -0.7%
State Street
17
State Street
Massachusetts
$2.54M +$170K +16,621 +7%
GF
18
Gabelli Funds
New York
$1.95M
TA
19
Teton Advisors
New York
$1.93M
Northern Trust
20
Northern Trust
Illinois
$1.56M +$38.4K +3,754 +2%
WPC
21
White Pine Capital
Minnesota
$1.49M -$23.3K -2,280 -1%
GCA
22
Greenwood Capital Associates
South Carolina
$947K -$11K -1,078 -1%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$795K
N
24
Nuveen
North Carolina
$623K
BCM
25
Bridgeway Capital Management
Texas
$555K

INFU Hedge Fund Activity: Q3 2023 in Review

64 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in InfuSystem Holdings (INFU) for Q3 2023, worth a combined $132M — up 3.6% from $128M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new INFU positions and 3 closed out — a net gain of 1 holder — while 23 added to existing stakes and 17 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $1.31M. The largest seller was Ranger Investment Management, cutting an estimated $387K.

  • 64 institutional investors held InfuSystem Holdings (INFU) as of Q3 2023, up from 63 in Q2 2023.
  • Funds reported $132M of InfuSystem Holdings stock for Q3 2023, up 3.6% quarter-over-quarter.
  • 4 funds opened new InfuSystem Holdings positions in Q3 2023 and 3 closed out, a net change of +1 holder.
  • The largest InfuSystem Holdings buyer in Q3 2023 was Wasatch Advisors, an estimated $1.31M added.
  • The largest InfuSystem Holdings seller in Q3 2023 was Ranger Investment Management, an estimated $387K sold.

Based on aggregated 13F filings for Q3 2023.