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InfuSystem Holdings
INFU

78 hedge funds and large institutions have $92.7M invested in InfuSystem Holdings in 2024 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more call options, than puts

Call options by funds: $13K | Put options by funds: $4K

185% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 13

0% more funds holding

Funds holding: 78 → 78 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

0.34% less ownership

Funds ownership: 65.22% → 64.88% (-0.34%)

2% less capital invested

Capital invested by funds: $94.9M → $92.7M (-$2.21M)

Holders
78
Holders Change
–
Holders Change %
0%
% of All Funds
1.12%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
37
Reduced
13
Closed
9
Calls
$13K
Puts
$4K
Net Calls
+$9K
Net Calls Change
-$2K

Top Buyers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
+$605K
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$598K
3
Goldman Sachs
Goldman Sachs
New York
+$524K
4
First Eagle Investment Management
First Eagle Investment Management
New York
+$361K
5
BCM
Bridgeway Capital Management
Texas
+$292K

Top Sellers

Rank Fund Capital Flow
1
WA
Wasatch Advisors
Utah
-$3.63M
2
Invesco
Invesco
Georgia
-$349K
3
SFA
Sequoia Financial Advisors
Ohio
-$272K
4
Squarepoint
Squarepoint
New York
-$230K
5
Jane Street
Jane Street
New York
-$191K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIC
1
AWM Investment Company
New York
$12.7M – – –
BlackRock
2
BlackRock
New York
$8.47M +$141K +21,733 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.51M +$113K +17,517 +2%
PAIM
4
Punch & Associates Investment Management
Minnesota
$6.43M – – –
MA
5
Minerva Advisors
Pennsylvania
$5.66M – – –
RIM
6
Ranger Investment Management
Texas
$5.16M +$134K +20,638 +3%
First Eagle Investment Management
7
First Eagle Investment Management
New York
$4.84M +$361K +55,655 +8%
HFA
8
Harbert Fund Advisors
Alabama
$4.14M – – –
MIM
9
Meros Investment Management
Texas
$4.12M -$7.84K -1,211 -0.2%
HA
10
Heartland Advisors
Wisconsin
$3.35M – – –
Russell Investments Group
11
Russell Investments Group
United Kingdom
$3.01M +$598K +92,326 +26%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.92M +$48.9K +7,550 +2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$2.91M +$22.2K +3,430 +0.8%
Renaissance Technologies
14
Renaissance Technologies
New York
$2.2M +$648 +100 +0%
State Street
15
State Street
Massachusetts
$1.79M +$19.6K +3,019 +1%
CSC
16
Cove Street Capital
California
$1.49M -$45.8K -7,077 -3%
GF
17
Gabelli Funds
New York
$1.35M – – –
Citigroup
18
Citigroup
New York
$1.32M +$605K +93,459 +91%
TA
19
Teton Advisors
New York
$1.31M – – –
Northern Trust
20
Northern Trust
Illinois
$1.16M +$28.9K +4,460 +3%
GCA
21
Greenwood Capital Associates
South Carolina
$798K +$94.5K +14,587 +14%
WPC
22
White Pine Capital
Minnesota
$721K -$149K -23,000 -18%
Morgan Stanley
23
Morgan Stanley
New York
$676K +$209K +32,316 +47%
BCM
24
Bridgeway Capital Management
Texas
$620K +$292K +45,000 +95%
Citadel Advisors
25
Citadel Advisors
Florida
$553K +$194K +30,009 +57%
1
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INFU Hedge Fund Activity: Q3 2024 in Review

78 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in InfuSystem Holdings (INFU) for Q3 2024, worth a combined $92.7M — down 2.3% from $94.9M a quarter earlier.

Fund positioning in INFU was balanced in Q3 2024: 9 funds opened new positions, 9 closed out, 37 added to existing stakes and 13 trimmed.

The largest buyer was Citigroup, adding an estimated $605K. The largest seller was Wasatch Advisors, exiting entirely with an estimated $3.63M sold.

  • 78 institutional investors held InfuSystem Holdings (INFU) as of Q3 2024, unchanged from Q2 2024.
  • Funds reported $92.7M of InfuSystem Holdings stock for Q3 2024, down 2.3% quarter-over-quarter.
  • 9 funds opened new InfuSystem Holdings positions in Q3 2024 and 9 closed out, a net change of 0 holders.
  • The largest InfuSystem Holdings buyer in Q3 2024 was Citigroup, an estimated $605K added.
  • The largest InfuSystem Holdings seller in Q3 2024 was Wasatch Advisors, an estimated $3.63M sold.

Based on aggregated 13F filings for Q3 2024.