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InfuSystem Holdings

78 hedge funds and large institutions have $94.9M invested in InfuSystem Holdings in 2024 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,100% more call options, than puts

Call options by funds: $12K | Put options by funds: $1K

183% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 6

100% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 16

16% more funds holding

Funds holding: 6778 (+11)

0.17% more ownership

Funds ownership: 65.05%65.22% (+0.17%)

20% less capital invested

Capital invested by funds: $118M → $94.9M (-$23.1M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
78
Holders Change
+11
Holders Change %
+16.42%
% of All Funds
1.13%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
17
Increased
32
Reduced
16
Closed
6
Calls
$12K
Puts
$1K
Net Calls
+$11K
Net Calls Change
-$184K
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$13M
BlackRock
2
BlackRock
New York
$8.49M +$663K +90,214 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.53M +$141K +19,154 +2%
PAIM
4
Punch & Associates Investment Management
Minnesota
$6.55M
MA
5
Minerva Advisors
Pennsylvania
$5.77M
RIM
6
Ranger Investment Management
Texas
$5.12M +$253K +34,442 +5%
First Eagle Investment Management
7
First Eagle Investment Management
New York
$4.55M +$447K +60,813 +10%
HFA
8
Harbert Fund Advisors
Alabama
$4.22M
MIM
9
Meros Investment Management
Texas
$4.21M -$1.21M -164,113 -21%
WA
10
Wasatch Advisors
Utah
$3.63M -$2.32M -315,676 -37%
HA
11
Heartland Advisors
Wisconsin
$3.42M +$333K +45,272 +10%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$2.94M -$28.9K -3,927 -0.9%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.93M +$169K +22,983 +6%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$2.44M +$970 +132 +0%
Renaissance Technologies
15
Renaissance Technologies
New York
$2.25M
State Street
16
State Street
Massachusetts
$1.8M -$27.1K -3,680 -1%
CSC
17
Cove Street Capital
California
$1.56M -$1.2M -163,237 -42%
GF
18
Gabelli Funds
New York
$1.38M
TA
19
Teton Advisors
New York
$1.33M
Northern Trust
20
Northern Trust
Illinois
$1.15M -$4.96K -674 -0.4%
WPC
21
White Pine Capital
Minnesota
$892K -$119K -16,225 -11%
GCA
22
Greenwood Capital Associates
South Carolina
$714K +$74.9K +10,193 +11%
Citigroup
23
Citigroup
New York
$703K +$68.3K +9,285 +10%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$641K +$39.6K +5,391 +6%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$545K +$302K +41,106 +106%

INFU Hedge Fund Activity: Q2 2024 in Review

78 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in InfuSystem Holdings (INFU) for Q2 2024, worth a combined $94.9M — down 20% from $118M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new INFU positions and 6 closed out — a net gain of 11 holders — while 32 added to existing stakes and 16 trimmed.

The largest buyer was BlackRock, adding an estimated $663K. The largest seller was Wasatch Advisors, cutting an estimated $2.32M.

  • 78 institutional investors held InfuSystem Holdings (INFU) as of Q2 2024, up from 67 in Q1 2024.
  • Funds reported $94.9M of InfuSystem Holdings stock for Q2 2024, down 20% quarter-over-quarter.
  • 17 funds opened new InfuSystem Holdings positions in Q2 2024 and 6 closed out, a net change of +11 holders.
  • The largest InfuSystem Holdings buyer in Q2 2024 was BlackRock, an estimated $663K added.
  • The largest InfuSystem Holdings seller in Q2 2024 was Wasatch Advisors, an estimated $2.32M sold.

Based on aggregated 13F filings for Q2 2024.