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CSII

Cardiovascular Systems, Inc.
CSII

Delisted

CSII was delisted on the 27th of April, 2023.

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131 hedge funds and large institutions have $634M invested in Cardiovascular Systems, Inc. in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 30 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

232% more call options, than puts

Call options by funds: $3.58M | Put options by funds: $1.08M

100% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 30

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

5% more funds holding

Funds holding: 125 → 131 (+6)

1% less capital invested

Capital invested by funds: $641M → $634M (-$7.32M)

57% less funds holding in top 10

Funds holding in top 10: 7 → 3 (-4)

Holders
131
Holders Change
+6
Holders Change %
+4.8%
% of All Funds
3.78%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.09%
New
26
Increased
60
Reduced
30
Closed
18
Calls
$3.58M
Puts
$1.08M
Net Calls
+$2.5M
Net Calls Change
-$194K

Top Buyers

Rank Fund Capital Flow
1
NCGI
Next Century Growth Investors
Minnesota
+$19.1M
2
RG
Redmile Group
California
+$12.9M
3
CCI
Columbus Circle Investors
+$12.4M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$10.3M
5
OAM
Oberweis Asset Management
Illinois
+$10.2M

Top Sellers

Rank Fund Capital Flow
1
CCM
Consonance Capital Management
New York
-$37.5M
2
First Manhattan
First Manhattan
New York
-$19.9M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$19M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$14.3M
5
MRM
Michael R. Murphy
-$11.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Lord, Abbett & Co
26
Lord, Abbett & Co
New Jersey
$7.77M +$1.26M +38,228 +19%
CII
27
CR Intrinsic Investors
Connecticut
$7.47M +$6.11M +185,000 +370%
Millennium Management
28
Millennium Management
New York
$7.41M +$2.09M +63,205 +37%
Allianz Asset Management
29
Allianz Asset Management
Germany
$7.36M +$83K +2,513 +1%
EIM
30
Essex Investment Management
Massachusetts
$7.25M -$64.2K -1,944 -0.8%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$6.58M +$2.77M +83,920 +68%
RFC
32
Russell Frank Company
Washington
$5.5M +$2.54M +77,007 +67%
Ohio Public Employees Retirement System (OPERS)
33
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.37M +$5.58M +168,900 New
Bank of New York Mellon
34
Bank of New York Mellon
New York
$5M +$515K +15,580 +11%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$4.87M -$256K -7,756 -5%
OM
36
Opaleye Management
Massachusetts
$4.29M – – –
PCM
37
Perkins Capital Management
Minnesota
$4.25M +$814K +24,650 +23%
Ameriprise
38
Ameriprise
Minnesota
$3.96M +$984K +29,799 +31%
EI
39
EAM Investors
California
$3.88M -$1.58M -47,884 -28%
Invesco
40
Invesco
Georgia
$3.74M +$1.52M +46,152 +65%
GPCM
41
Granite Point Capital Management
Massachusetts
$3.43M -$1.39M -42,000 -28%
HCMT
42
Highland Capital Management (Texas)
Texas
$3.38M +$2.36M +71,438 +204%
TCIM
43
TIAA CREF Investment Management
New York
$3.36M -$55K -1,664 -2%
CGI
44
CI Global Investments
California
$2.86M +$2.97M +90,000 New
TA
45
Teton Advisors
New York
$2.83M – – –
AQR Capital Management
46
AQR Capital Management
Connecticut
$2.76M +$723K +21,900 +34%
WA
47
WFG Advisors
Texas
$2.75M -$82.6K -2,500 -3%
HM
48
HealthCor Management
New York
$2.64M +$1.09M +33,000 +66%
ACM
49
Apex Capital Management
Ohio
$2.48M +$2.58M +78,133 New
BIM
50
BlackRock Investment Management
Delaware
$2.31M +$180K +5,440 +8%
1
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3 4 5

CSII Hedge Fund Activity: Q1 2014 in Review

131 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Cardiovascular Systems, Inc. (CSII) for Q1 2014, worth a combined $634M — down 1.1% from $641M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CSII positions and 18 closed out — a net gain of 8 holders — while 60 added to existing stakes and 30 trimmed.

The largest buyer was Next Century Growth Investors, adding an estimated $19.1M. The largest seller was Consonance Capital Management, exiting entirely with an estimated $37.5M sold.

  • 131 institutional investors held Cardiovascular Systems, Inc. (CSII) as of Q1 2014, up from 125 in Q4 2013.
  • Funds reported $634M of Cardiovascular Systems, Inc. stock for Q1 2014, down 1.1% quarter-over-quarter.
  • 26 funds opened new Cardiovascular Systems, Inc. positions in Q1 2014 and 18 closed out, a net change of +8 holders.
  • The largest Cardiovascular Systems, Inc. buyer in Q1 2014 was Next Century Growth Investors, an estimated $19.1M added.
  • The largest Cardiovascular Systems, Inc. seller in Q1 2014 was Consonance Capital Management, an estimated $37.5M sold.

Based on aggregated 13F filings for Q1 2014.