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CSII

Cardiovascular Systems, Inc.
CSII

Delisted

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

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97 hedge funds and large institutions have $193M invested in Cardiovascular Systems, Inc. in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 28

12% less funds holding

Funds holding: 110 → 97 (-13)

40% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 30

41% less capital invested

Capital invested by funds: $327M → $193M (-$134M)

53% less call options, than puts

Call options by funds: $240K | Put options by funds: $511K

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
97
Holders Change
-13
Holders Change %
-11.82%
% of All Funds
2.58%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
31
Reduced
28
Closed
30
Calls
$240K
Puts
$511K
Net Calls
-$271K
Net Calls Change
-$311K

Top Buyers

Rank Fund Capital Flow
1
BC
Broadfin Capital
New York
+$14.8M
2
FCM
Frontier Capital Management
Massachusetts
+$8.85M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$6.61M
4
First Manhattan
First Manhattan
New York
+$5.32M
5
NRC
North Run Capital
Massachusetts
+$5.16M

Top Sellers

Rank Fund Capital Flow
1
WRF
Waddell & Reed Financial
Kansas
-$23M
2
RC
RGM Capital
Florida
-$20M
3
DM
Deerfield Management
New York
-$15.6M
4
Citadel Advisors
Citadel Advisors
Florida
-$14.6M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$9.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
Point72 Asset Management
26
Point72 Asset Management
Connecticut
$1.06M +$1.03M +102,200 New
TCIM
27
TIAA CREF Investment Management
New York
$1.04M -$32.8K -3,238 -3%
PCM
28
Perkins Capital Management
Minnesota
$982K -$601K -59,350 -39%
Charles Schwab
29
Charles Schwab
California
$973K -$50.9K -5,026 -5%
AQR Capital Management
30
AQR Capital Management
Connecticut
$898K -$181K -17,828 -17%
USAA
31
United Services Automobile Association
Texas
$830K -$177K -17,500 -18%
AC
32
Amici Capital
New York
$830K +$810K +80,000 New
FG
33
Formula Growth
Quebec, Canada
$826K -$33.4K -3,300 -4%
IHM
34
Iguana Healthcare Management
New York
$778K +$759K +75,000 New
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$697K +$85.8K +8,469 +14%
TI
36
Trexquant Investment
Connecticut
$532K +$520K +51,325 New
Deutsche Bank
37
Deutsche Bank
Germany
$521K -$98.5K -9,731 -16%
Jennison Associates
38
Jennison Associates
New York
$484K -$163K -16,095 -26%
TA
39
Teachers Advisors
New York
$479K – – –
Swiss National Bank
40
Swiss National Bank
Switzerland
$446K +$90.1K +8,900 +25%
GF
41
Gabelli Funds
New York
$446K +$253K +25,000 +139%
GI
42
GAMCO Investors
Connecticut
$376K +$11.1K +1,100 +3%
AllianceBernstein
43
AllianceBernstein
Tennessee
$364K -$32.4K -3,200 -8%
Millennium Management
44
Millennium Management
New York
$355K -$2.14M -211,502 -86%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$328K +$3.85K +380 +1%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$315K – – –
MAM
47
Meeder Asset Management
Ohio
$306K – – –
PPA
48
Parametric Portfolio Associates
Washington
$274K +$39.6K +3,911 +17%
MC
49
Menta Capital
California
$265K +$122K +12,015 +89%
QIM
50
Quantitative Investment Management
Virginia
$236K +$231K +22,800 New
1
2
3 4 5

CSII Hedge Fund Activity: Q1 2016 in Review

97 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cardiovascular Systems, Inc. (CSII) for Q1 2016, worth a combined $193M — down 41% from $327M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of CSII and 18 opened new positions — a net loss of 12 holders — while 28 trimmed existing stakes and 31 added.

The largest buyer was Broadfin Capital, opening a new position worth an estimated $14.8M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $23M sold.

  • 97 institutional investors held Cardiovascular Systems, Inc. (CSII) as of Q1 2016, down from 110 in Q4 2015.
  • Funds reported $193M of Cardiovascular Systems, Inc. stock for Q1 2016, down 41% quarter-over-quarter.
  • 18 funds opened new Cardiovascular Systems, Inc. positions in Q1 2016 and 30 closed out, a net change of -12 holders.
  • The largest Cardiovascular Systems, Inc. buyer in Q1 2016 was Broadfin Capital, an estimated $14.8M added.
  • The largest Cardiovascular Systems, Inc. seller in Q1 2016 was Waddell & Reed Financial, an estimated $23M sold.

Based on aggregated 13F filings for Q1 2016.