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InfuSystem Holdings

62 hedge funds and large institutions have $146M invested in InfuSystem Holdings in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

221% more call options, than puts

Call options by funds: $106K | Put options by funds: $33K

20% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 20

11% more capital invested

Capital invested by funds: $132M → $146M (+$14M)

0.46% more ownership

Funds ownership: 65.08%65.54% (+0.46%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less funds holding

Funds holding: 6462 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
62
Holders Change
-2
Holders Change %
-3.13%
% of All Funds
0.9%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
2
Increased
24
Reduced
20
Closed
4
Calls
$106K
Puts
$33K
Net Calls
+$73K
Net Calls Change
-$41K
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$21.1M
BlackRock
2
BlackRock
New York
$12.5M +$857K +87,252 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.2M +$235K +23,976 +2%
PAIM
4
Punch & Associates Investment Management
Minnesota
$9.86M -$45.6K -4,647 -0.5%
MIM
5
Meros Investment Management
Texas
$9.32M +$36.4K +3,709 +0.4%
WA
6
Wasatch Advisors
Utah
$8.92M +$274K +27,881 +3%
MA
7
Minerva Advisors
Pennsylvania
$8.84M
RIM
8
Ranger Investment Management
Texas
$7.27M +$303K +30,835 +5%
HFA
9
Harbert Fund Advisors
Alabama
$6.51M
First Eagle Investment Management
10
First Eagle Investment Management
New York
$5.66M +$676K +68,814 +15%
HA
11
Heartland Advisors
Wisconsin
$4.79M -$445K -45,272 -9%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$4.47M +$35.6K +3,624 +0.9%
CSC
13
Cove Street Capital
California
$4.32M -$483K -49,137 -11%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$4.03M +$118K +12,056 +3%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$3.86M -$477K -48,564 -12%
Renaissance Technologies
16
Renaissance Technologies
New York
$3.54M -$104K -10,600 -3%
State Street
17
State Street
Massachusetts
$2.82M +$42.6K +4,334 +2%
GF
18
Gabelli Funds
New York
$2.13M
TA
19
Teton Advisors
New York
$2.06M -$49.1K -5,000 -3%
Northern Trust
20
Northern Trust
Illinois
$1.81M +$105K +10,694 +7%
WPC
21
White Pine Capital
Minnesota
$1.57M -$49.9K -5,079 -3%
GCA
22
Greenwood Capital Associates
South Carolina
$1M -$29.6K -3,018 -3%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$977K +$100K +10,218 +12%
Morgan Stanley
24
Morgan Stanley
New York
$836K +$652K +66,397 +514%
N
25
Nuveen
North Carolina
$779K +$91.9K +9,354 +14%

INFU Hedge Fund Activity: Q4 2023 in Review

62 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in InfuSystem Holdings (INFU) for Q4 2023, worth a combined $146M — up 11% from $132M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of INFU and 2 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 24 added.

The largest buyer was BlackRock, adding an estimated $857K. The largest seller was Cove Street Capital, cutting an estimated $483K.

  • 62 institutional investors held InfuSystem Holdings (INFU) as of Q4 2023, down from 64 in Q3 2023.
  • Funds reported $146M of InfuSystem Holdings stock for Q4 2023, up 11% quarter-over-quarter.
  • 2 funds opened new InfuSystem Holdings positions in Q4 2023 and 4 closed out, a net change of -2 holders.
  • The largest InfuSystem Holdings buyer in Q4 2023 was BlackRock, an estimated $857K added.
  • The largest InfuSystem Holdings seller in Q4 2023 was Cove Street Capital, an estimated $483K sold.

Based on aggregated 13F filings for Q4 2023.