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InfuSystem Holdings
INFU

Overview Fund Activity

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.

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

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$5.19M
2
Invesco
2
Invesco
Georgia
$396K
3
Citigroup
3
Citigroup
New York
$803K
4
RIM
4
Ranger Investment Management
Texas
$6.13M
5
PAIM
5
Punch & Associates Investment Management
Minnesota
$8.22M

Top Sellers

1
MIM
1
Meros Investment Management
Texas
$6.69M
2
AIC
2
AWM Investment Company
New York
$16.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$255K
4
BlackRock
4
BlackRock
New York
$9.88M
5
CSC
5
Cove Street Capital
California
$3.36M
Name Market Value Shares Shares
Change 		Shares
Change %
AIC
1
AWM Investment Company
New York
$16.3M 1,900,000 -100,000 -5%
BlackRock
2
BlackRock
New York
$9.88M 1,152,694 -34,595 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.29M 1,083,730 +18,432 +2%
PAIM
4
Punch & Associates Investment Management
Minnesota
$8.22M 959,656 +24,385 +3%
MA
5
Minerva Advisors
Pennsylvania
$7.27M 846,851 – –
WA
6
Wasatch Advisors
Utah
$7.26M 846,609 – –
MIM
7
Meros Investment Management
Texas
$6.69M 780,251 -103,839 -12%
RIM
8
Ranger Investment Management
Texas
$6.13M 715,545 +25,703 +4%
HFA
9
Harbert Fund Advisors
Alabama
$5.3M 618,085 – –
First Eagle Investment Management
10
First Eagle Investment Management
New York
$5.19M 605,235 +68,021 +13%
HA
11
Heartland Advisors
Wisconsin
$3.9M 454,728 – –
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$3.73M 434,843 +10,484 +2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$3.48M 405,975 +24,000 +6%
CSC
14
Cove Street Capital
California
$3.36M 392,325 -17,105 -4%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$3.06M 356,665 -9,372 -3%
Renaissance Technologies
16
Renaissance Technologies
New York
$2.82M 328,809 -7,500 -2%
State Street
17
State Street
Massachusetts
$2.29M 267,673 – –
GF
18
Gabelli Funds
New York
$1.73M 202,000 – –
TA
19
Teton Advisors
New York
$1.67M 195,000 – –
Northern Trust
20
Northern Trust
Illinois
$1.45M 169,622 -2,540 -1%
WPC
21
White Pine Capital
Minnesota
$1.1M 146,893 -2,409 -2%
GCA
22
Greenwood Capital Associates
South Carolina
$808K 94,282 -920 -1%
Citigroup
23
Citigroup
New York
$803K 93,652 +28,722 +44%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$759K 88,508 -4,151 -4%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$649K 75,732 +1,801 +2%
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