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CSII

Cardiovascular Systems, Inc.

Delisted

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

135 hedge funds and large institutions have $916M invested in Cardiovascular Systems, Inc. in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 41 increasing their positions, 45 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 14

34% more capital invested

Capital invested by funds: $682M → $916M (+$235M)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

11% more funds holding

Funds holding: 122135 (+13)

9% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 45

43% less call options, than puts

Call options by funds: $691K | Put options by funds: $1.21M

Holders
135
Holders Change
+13
Holders Change %
+10.66%
% of All Funds
3.6%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
27
Increased
41
Reduced
45
Closed
14
Calls
$691K
Puts
$1.21M
Net Calls
-$515K
Net Calls Change
-$651K
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
26
Russell Frank Company
Washington
$10.7M +$439K +12,754 +5%
MPMG
27
Minneapolis Portfolio Management Group
Minnesota
$9.73M +$5.48M +159,217 +177%
WA
28
Wasatch Advisors
Utah
$9.7M -$452K -13,129 -5%
OAM
29
Oberweis Asset Management
Illinois
$9.13M -$532K -15,450 -6%
Brown Advisory
30
Brown Advisory
Maryland
$9.03M +$2.28M +66,271 +40%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$8.96M +$3.09M +89,755 +64%
Lord, Abbett & Co
32
Lord, Abbett & Co
New Jersey
$8.53M +$1.39M +40,493 +23%
Point72 Asset Management
33
Point72 Asset Management
Connecticut
$8.5M -$7.17M -208,200 -49%
Ohio Public Employees Retirement System (OPERS)
34
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.41M -$190K -5,520 -2%
EIM
35
Essex Investment Management
Massachusetts
$7.44M +$405K +11,762 +7%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$7.2M +$472K +13,700 +8%
TG
37
TCW Group
California
$7.16M +$6.31M +183,266 New
Geode Capital Management
38
Geode Capital Management
Massachusetts
$6.81M +$156K +4,542 +3%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$6.65M +$805K +23,380 +16%
Ameriprise
40
Ameriprise
Minnesota
$5.56M +$1.29M +37,314 +36%
EI
41
EAM Investors
California
$5.34M +$4.71M +136,844 New
NC
42
Northpointe Capital
Michigan
$5.32M +$441K +12,790 +10%
Bank of America
43
Bank of America
North Carolina
$5.15M +$2.4M +69,804 +112%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$4.95M -$436K -12,649 -9%
MPI
45
Mairs & Power Inc
Minnesota
$4.62M
TCM
46
Timpani Capital Management
Wisconsin
$4.05M -$666K -19,332 -16%
DIA
47
Denver Investment Advisors
Colorado
$4.03M +$166K +4,830 +5%
PCM
48
Perkins Capital Management
Minnesota
$3.88M -$110K -3,200 -3%
American Century Companies
49
American Century Companies
Missouri
$3.87M -$11.6K -337 -0.3%
TCIM
50
TIAA CREF Investment Management
New York
$3.8M -$70K -2,031 -2%

CSII Hedge Fund Activity: Q1 2015 in Review

135 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Cardiovascular Systems, Inc. (CSII) for Q1 2015, worth a combined $916M — up 34% from $682M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CSII positions and 14 closed out — a net gain of 13 holders — while 41 added to existing stakes and 45 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $14.6M. The largest seller was Massachusetts Financial Services, cutting an estimated $13.3M.

  • 135 institutional investors held Cardiovascular Systems, Inc. (CSII) as of Q1 2015, up from 122 in Q4 2014.
  • Funds reported $916M of Cardiovascular Systems, Inc. stock for Q1 2015, up 34% quarter-over-quarter.
  • 27 funds opened new Cardiovascular Systems, Inc. positions in Q1 2015 and 14 closed out, a net change of +13 holders.
  • The largest Cardiovascular Systems, Inc. buyer in Q1 2015 was Invesco, an estimated $14.6M added.
  • The largest Cardiovascular Systems, Inc. seller in Q1 2015 was Massachusetts Financial Services, an estimated $13.3M sold.

Based on aggregated 13F filings for Q1 2015.