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InfuSystem Holdings
INFU

Overview Fund Activity

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.

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

Top Buyers

1
BlackRock
1
BlackRock
New York
$8.49M
2
KPP
2
Kings Path Partners
Texas
$514K
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$4.55M
4
HA
4
Heartland Advisors
Wisconsin
$3.42M
5
GCP
5
GSA Capital Partners
United Kingdom
$362K

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$3.63M
2
MIM
2
Meros Investment Management
Texas
$4.21M
3
CSC
3
Cove Street Capital
California
$1.57M
4
WPC
4
White Pine Capital
Minnesota
$892K
5
Franklin Resources
5
Franklin Resources
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIC
1
AWM Investment Company
New York
$13M 1,900,000 – –
BlackRock
2
BlackRock
New York
$8.49M 1,242,908 +90,214 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.53M 1,102,884 +19,154 +2%
PAIM
4
Punch & Associates Investment Management
Minnesota
$6.55M 959,656 – –
MA
5
Minerva Advisors
Pennsylvania
$5.77M 846,851 – –
RIM
6
Ranger Investment Management
Texas
$5.12M 749,987 +34,442 +5%
First Eagle Investment Management
7
First Eagle Investment Management
New York
$4.55M 666,048 +60,813 +10%
HFA
8
Harbert Fund Advisors
Alabama
$4.22M 618,085 – –
MIM
9
Meros Investment Management
Texas
$4.21M 616,138 -164,113 -21%
WA
10
Wasatch Advisors
Utah
$3.63M 530,933 -315,676 -37%
HA
11
Heartland Advisors
Wisconsin
$3.42M 500,000 +45,272 +10%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$2.94M 430,916 -3,927 -0.9%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.93M 428,958 +22,983 +6%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$2.44M 356,797 +132 +0%
Renaissance Technologies
15
Renaissance Technologies
New York
$2.25M 328,809 – –
State Street
16
State Street
Massachusetts
$1.8M 263,993 -3,680 -1%
CSC
17
Cove Street Capital
California
$1.57M 229,088 -163,237 -42%
GF
18
Gabelli Funds
New York
$1.38M 202,000 – –
TA
19
Teton Advisors
New York
$1.33M 195,000 – –
Northern Trust
20
Northern Trust
Illinois
$1.15M 168,948 -674 -0.4%
WPC
21
White Pine Capital
Minnesota
$892K 130,668 -16,225 -11%
GCA
22
Greenwood Capital Associates
South Carolina
$714K 104,475 +10,193 +11%
Citigroup
23
Citigroup
New York
$703K 102,937 +9,285 +10%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$641K 93,899 +5,391 +6%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$545K 79,706 +41,106 +106%
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