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InfuSystem Holdings

67 hedge funds and large institutions have $118M invested in InfuSystem Holdings in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 25 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,500% more call options, than puts

Call options by funds: $198K | Put options by funds: $3K

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

8% more funds holding

Funds holding: 6267 (+5)

0.49% less ownership

Funds ownership: 65.54%65.05% (-0.49%)

19% less capital invested

Capital invested by funds: $146M → $118M (-$28.3M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

36% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 25

Holders
67
Holders Change
+5
Holders Change %
+8.06%
% of All Funds
0.97%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
7
Increased
16
Reduced
25
Closed
2
Calls
$198K
Puts
$3K
Net Calls
+$195K
Net Calls Change
+$122K
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$16.3M -$940K -100,000 -5%
BlackRock
2
BlackRock
New York
$9.88M -$325K -34,595 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.29M +$173K +18,432 +2%
PAIM
4
Punch & Associates Investment Management
Minnesota
$8.22M +$229K +24,385 +3%
MA
5
Minerva Advisors
Pennsylvania
$7.27M
WA
6
Wasatch Advisors
Utah
$7.26M
MIM
7
Meros Investment Management
Texas
$6.69M -$976K -103,839 -12%
RIM
8
Ranger Investment Management
Texas
$6.13M +$241K +25,703 +4%
HFA
9
Harbert Fund Advisors
Alabama
$5.3M
First Eagle Investment Management
10
First Eagle Investment Management
New York
$5.19M +$639K +68,021 +13%
HA
11
Heartland Advisors
Wisconsin
$3.9M
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$3.73M +$98.5K +10,484 +2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$3.48M +$225K +24,000 +6%
CSC
14
Cove Street Capital
California
$3.36M -$161K -17,105 -4%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$3.06M -$88.1K -9,372 -3%
Renaissance Technologies
16
Renaissance Technologies
New York
$2.82M -$70.5K -7,500 -2%
State Street
17
State Street
Massachusetts
$2.29M
GF
18
Gabelli Funds
New York
$1.73M
TA
19
Teton Advisors
New York
$1.67M
Northern Trust
20
Northern Trust
Illinois
$1.45M -$23.9K -2,540 -1%
WPC
21
White Pine Capital
Minnesota
$1.1M -$22.6K -2,409 -2%
GCA
22
Greenwood Capital Associates
South Carolina
$808K -$8.64K -920 -1%
Citigroup
23
Citigroup
New York
$803K +$270K +28,722 +44%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$759K -$39K -4,151 -4%
N
25
Nuveen
North Carolina
$649K +$16.9K +1,801 +2%

INFU Hedge Fund Activity: Q1 2024 in Review

67 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in InfuSystem Holdings (INFU) for Q1 2024, worth a combined $118M — down 19% from $146M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new INFU positions and 2 closed out — a net gain of 5 holders — while 16 added to existing stakes and 25 trimmed.

The largest buyer was First Eagle Investment Management, adding an estimated $639K. The largest seller was Meros Investment Management, cutting an estimated $976K.

  • 67 institutional investors held InfuSystem Holdings (INFU) as of Q1 2024, up from 62 in Q4 2023.
  • Funds reported $118M of InfuSystem Holdings stock for Q1 2024, down 19% quarter-over-quarter.
  • 7 funds opened new InfuSystem Holdings positions in Q1 2024 and 2 closed out, a net change of +5 holders.
  • The largest InfuSystem Holdings buyer in Q1 2024 was First Eagle Investment Management, an estimated $639K added.
  • The largest InfuSystem Holdings seller in Q1 2024 was Meros Investment Management, an estimated $976K sold.

Based on aggregated 13F filings for Q1 2024.