InfuSystem Holdings, Inc.
Hedge Funds Holdings

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InfuSystem Holdings, Inc.‘s stocks are currently a part of 62 hedge funds’ portfolios, which represents 52.9% of the total amount of its stocks outstanding. This makes up a total of 11.34M shares of InfuSystem Holdings, Inc.. Compared to the previous quarter, the number grew by 2.17% or 241.18K shares more. As for the holding position changes, 30.65% (19) of current hedge fund investors increased the number of shares held, 35.48% (22) of current holders sold a part of the shares held, and 11.29% (7) closed the holdings completely. 10 hedge funds are new holders of InfuSystem Holdings, Inc. stock in Q4 2022, it is 16.13% of total holders.

Hedge funds holding InfuSystem Holdings (Q1 2018 – Q4 2022)

Number of hedge funds
Q1 2018 29
Q2 2018 28
Q3 2018 29
Q4 2018 29
Q1 2019 30
Q2 2019 32
Q3 2019 31
Q4 2019 45
Q1 2020 48
Q2 2020 62
Q3 2020 75
Q4 2020 85
Q1 2021 86
Q2 2021 88
Q3 2021 82
Q4 2021 81
Q1 2022 77
Q2 2022 64
Q3 2022 60
Q4 2022 62

Hedge funds changes in InfuSystem Holdings positions (Q1 2018 – Q4 2022)

Changes in positions
Q1 2018 510419
Q2 2018 310348
Q3 2018 1135010
Q4 2018 2210213
Q1 2019 368211
Q2 2019 347117
Q3 2019 310549
Q4 2019 1671426
Q1 2020 10191270
Q2 2020 2222138-3
Q3 2020 19222266
Q4 2020 16302856
Q1 2021 123133100
Q2 2021 143823121
Q3 2021 15342519-11
Q4 2021 11322613-1
Q1 2022 11302715-6
Q2 2022 10252422-17
Q3 2022 81624111
Q4 2022 10192274

Hedge funds changes in InfuSystem Holdings stock options (Q1 2018 – Q4 2022)

Changes in stock options
Q1 2018 0 0
Q2 2018 0 0
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 0 0
Q1 2021 0 0
Q2 2021 212,000 0
Q3 2021 542,000 737,000
Q4 2021 593,000 1,163,000
Q1 2022 0 352,000
Q2 2022 0 439,000
Q3 2022 0 87,000
Q4 2022 44,268 86,800

Top 50 hedge fund holders of InfuSystem Holdings, Inc. (AMEX:INFU)

Hedge fund Value Shares owned Portfolio share
AWM INVESTMENT COMPANY, INC. 13.98M 2M 2.126%
MINERVA ADVISORS LLC 8.12M 846.85K 6.159%
WASATCH ADVISORS LP 5.92M 848.02K 0.041%
VANGUARD GROUP INC 5.36M 767.10K 0.000%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 5.32M 761.46K 0.371%
RANGER INVESTMENT MANAGEMENT, L.P. 4.30M 615.32K 0.338%
COVE STREET CAPITAL, LLC 3.91M 559.75K 1.093%
MEROS INVESTMENT MANAGEMENT, LP 3.86M 553.39K 3.987%
INVENIRE PARTNERS, LP 3.26M 466.73K 4.989%
RUSSELL INVESTMENTS GROUP, LTD. 3.05M 436.98K 0.007%
HARBERT FUND ADVISORS, INC. 2.56M 367.12K 1.362%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 2.56M 366.30K 0.004%
DIMENSIONAL FUND ADVISORS LP 2.29M 328.71K 0.001%
HEARTLAND ADVISORS INC 1.78M 255K 0.133%
GABELLI FUNDS LLC 1.41M 202K 0.012%
TETON ADVISORS, INC. 1.39M 200K 0.339%
GEODE CAPITAL MANAGEMENT, LLC 1.17M 168.48K 0.000%
WHITE PINE CAPITAL LLC 1.11M 159.46K 0.464%
BLACKROCK INC. Larry Fink 1.01M 145.34K 0.000%
GREENWOOD CAPITAL ASSOCIATES LLC 724K 103.63K 0.124%
MILLENNIUM MANAGEMENT LLC Israel Englander 644K 92.14K 0.000%
KENNEDY CAPITAL MANAGEMENT LLC 548K 78.46K 0.016%
ERGOTELES LLC 527K 75.34K 0.018%
RIVERWATER PARTNERS LLC 467K 66.77K 0.466%
STATE STREET CORP 449K 64.23K 0.000%
TWO SIGMA ADVISERS, LP 394K 56.4K 0.001%
BANK OF NEW YORK MELLON CORP 307K 43.87K 0.000%
GSA CAPITAL PARTNERS LLP 266K 38.12K 0.035%
ARS INVESTMENT PARTNERS, LLC 253K 36.26K 0.035%
NORTHERN TRUST CORP 245K 35.1K 0.000%
MARSHALL WACE, LLP Paul Marshall 235K 33.59K 0.001%
OPPENHEIMER ASSET MANAGEMENT INC. 223K 31.83K 0.004%
PERRITT CAPITAL MANAGEMENT INC 213K 30.5K 0.136%
JACOBS LEVY EQUITY MANAGEMENT, INC 192K 27.41K 0.002%
TWO SIGMA INVESTMENTS, LP John Overdeck 148K 21.18K 0.001%
PARADIGM CAPITAL MANAGEMENT INC/NY 140K 20K 0.010%
HIGHTOWER ADVISORS, LLC 130K 18.5K 0.000%
ACADIAN ASSET MANAGEMENT LLC 123K 17.75K 0.001%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 123K 17.6K 0.003%
D. E. SHAW & CO., INC. David E. Shaw 116K 16.62K 0.000%
ALGERT GLOBAL LLC 116K 16.65K 0.007%
QUBE RESEARCH & TECHNOLOGIES LTD 98K 13.95K 0.001%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 94K 13.39K 0.000%
AMERIPRISE FINANCIAL INC 88K 12.58K 0.000%
FRANKLIN RESOURCES INC 87K 12.38K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 87K 12.5K 0.000%
FINEMARK NATIONAL BANK & TRUST 87K 12.5K 0.004%
NATIXIS 85K 11.31K 0.000%
CUBIST SYSTEMATIC STRATEGIES, LLC 82K 11.71K 0.001%
BANK OF AMERICA CORP /DE/ 47K 6.72K 0.000%