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CSII

Cardiovascular Systems, Inc.

Delisted

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

124 hedge funds and large institutions have $386M invested in Cardiovascular Systems, Inc. in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 37 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 37

10% less funds holding

Funds holding: 138124 (-14)

37% less call options, than puts

Call options by funds: $611K | Put options by funds: $973K

38% less capital invested

Capital invested by funds: $618M → $386M (-$232M)

47% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 30

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
124
Holders Change
-14
Holders Change %
-10.14%
% of All Funds
3.46%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
16
Increased
58
Reduced
37
Closed
30
Calls
$611K
Puts
$973K
Net Calls
-$362K
Net Calls Change
+$942K
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
26
American Century Companies
Missouri
$3.89M +$3.26M +129,398 +112%
MPMG
27
Minneapolis Portfolio Management Group
Minnesota
$3.79M -$154K -6,107 -2%
IIM
28
Ironwood Investment Management
Massachusetts
$3.31M -$2.37M -94,158 -31%
MPI
29
Mairs & Power Inc
Minnesota
$3.29M +$1.85M +73,450 +55%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$3M +$193K +7,640 +4%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$2.96M +$417K +16,548 +10%
Allianz Asset Management
32
Allianz Asset Management
Germany
$2.33M -$4.23M -167,921 -53%
PCM
33
Perkins Capital Management
Minnesota
$2.31M +$1.21M +47,850 +49%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$2.23M -$457K -18,138 -11%
Ameriprise
35
Ameriprise
Minnesota
$2.03M +$385K +15,290 +14%
Renaissance Technologies
36
Renaissance Technologies
New York
$2M +$3.19M +126,539 New
SIA
37
Sit Investment Associates
Minnesota
$1.93M +$643K +25,500 +26%
EAM
38
Eventide Asset Management
Massachusetts
$1.82M +$290K +11,500 +11%
TA
39
Teton Advisors
New York
$1.76M +$403K +16,000 +17%
BIM
40
BlackRock Investment Management
Delaware
$1.76M -$32.9K -1,307 -1%
USAA
41
United Services Automobile Association
Texas
$1.71M +$716K +28,400 +36%
TCIM
42
TIAA CREF Investment Management
New York
$1.69M -$52.3K -2,077 -2%
GF
43
Gabelli Funds
New York
$1.55M +$958K +38,000 +63%
Charles Schwab
44
Charles Schwab
California
$1.52M +$267K +10,611 +12%
Deutsche Bank
45
Deutsche Bank
Germany
$1.41M +$1.77M +70,149 +373%
TI
46
Trexquant Investment
Connecticut
$1.3M +$1.63M +64,553 +365%
GPGA
47
Grandeur Peak Global Advisors
Utah
$1.25M +$2M +79,156 New
SIM
48
Sentry Investment Management
Wisconsin
$1.17M +$639K +25,354 +52%
RFC
49
Russell Frank Company
Washington
$1.15M -$1.66M -65,854 -48%
Ohio Public Employees Retirement System (OPERS)
50
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.08M +$199K +7,885 +13%

CSII Hedge Fund Activity: Q3 2015 in Review

124 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Cardiovascular Systems, Inc. (CSII) for Q3 2015, worth a combined $386M — down 38% from $618M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of CSII and 16 opened new positions — a net loss of 14 holders — while 37 trimmed existing stakes and 58 added.

The largest buyer was Wellington Management Group, adding an estimated $33.9M. The largest seller was Columbus Circle Investors, exiting entirely with an estimated $13.8M sold.

  • 124 institutional investors held Cardiovascular Systems, Inc. (CSII) as of Q3 2015, down from 138 in Q2 2015.
  • Funds reported $386M of Cardiovascular Systems, Inc. stock for Q3 2015, down 38% quarter-over-quarter.
  • 16 funds opened new Cardiovascular Systems, Inc. positions in Q3 2015 and 30 closed out, a net change of -14 holders.
  • The largest Cardiovascular Systems, Inc. buyer in Q3 2015 was Wellington Management Group, an estimated $33.9M added.
  • The largest Cardiovascular Systems, Inc. seller in Q3 2015 was Columbus Circle Investors, an estimated $13.8M sold.

Based on aggregated 13F filings for Q3 2015.