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InfuSystem Holdings
INFU

Overview Fund Activity

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.

Holders
62
Holders Change
-2
Holders Change %
-3.13%
% of All Funds
0.91%
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

Top Buyers

1
BlackRock
1
BlackRock
New York
$12.5M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$5.66M
3
Morgan Stanley
3
Morgan Stanley
New York
$836K
4
RIM
4
Ranger Investment Management
Texas
$7.27M
5
WA
5
Wasatch Advisors
Utah
$8.92M

Top Sellers

1
CSC
1
Cove Street Capital
California
$4.32M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$3.86M
3
HA
3
Heartland Advisors
Wisconsin
$4.79M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$36.4K
Name Market Value Shares Shares
Change 		Shares
Change %
AIC
1
AWM Investment Company
New York
$21.1M 2,000,000 – –
BlackRock
2
BlackRock
New York
$12.5M 1,187,289 +87,252 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.2M 1,065,298 +23,976 +2%
PAIM
4
Punch & Associates Investment Management
Minnesota
$9.86M 935,271 -4,647 -0.5%
MIM
5
Meros Investment Management
Texas
$9.32M 884,090 +3,709 +0.4%
WA
6
Wasatch Advisors
Utah
$8.92M 846,609 +27,881 +3%
MA
7
Minerva Advisors
Pennsylvania
$8.84M 846,851 – –
RIM
8
Ranger Investment Management
Texas
$7.27M 689,842 +30,835 +5%
HFA
9
Harbert Fund Advisors
Alabama
$6.51M 618,085 – –
First Eagle Investment Management
10
First Eagle Investment Management
New York
$5.66M 537,214 +68,814 +15%
HA
11
Heartland Advisors
Wisconsin
$4.79M 454,728 -45,272 -9%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$4.47M 424,359 +3,624 +0.9%
CSC
13
Cove Street Capital
California
$4.32M 409,430 -49,137 -11%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$4.03M 381,975 +12,056 +3%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$3.86M 366,037 -48,564 -12%
Renaissance Technologies
16
Renaissance Technologies
New York
$3.55M 336,309 -10,600 -3%
State Street
17
State Street
Massachusetts
$2.82M 267,673 +4,334 +2%
GF
18
Gabelli Funds
New York
$2.13M 202,000 – –
TA
19
Teton Advisors
New York
$2.06M 195,000 -5,000 -3%
Northern Trust
20
Northern Trust
Illinois
$1.81M 172,162 +10,694 +7%
WPC
21
White Pine Capital
Minnesota
$1.57M 149,302 -5,079 -3%
GCA
22
Greenwood Capital Associates
South Carolina
$1M 95,202 -3,018 -3%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$977K 92,659 +10,218 +12%
Morgan Stanley
24
Morgan Stanley
New York
$836K 79,316 +66,397 +514%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$779K 73,931 +9,354 +14%
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