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CSII

Cardiovascular Systems, Inc.

Delisted

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

104 hedge funds and large institutions have $417M invested in Cardiovascular Systems, Inc. in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 36 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more capital invested

Capital invested by funds: $193M → $417M (+$224M)

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

68% more call options, than puts

Call options by funds: $601K | Put options by funds: $358K

20% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 30

7% more funds holding

Funds holding: 97104 (+7)

Holders
104
Holders Change
+7
Holders Change %
+7.22%
% of All Funds
2.77%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
17
Increased
36
Reduced
30
Closed
10
Calls
$601K
Puts
$358K
Net Calls
+$243K
Net Calls Change
+$514K
Name Holding Trade Value Shares
Change
Change in
Stake
USAA
26
United Services Automobile Association
Texas
$2.14M +$572K +36,600 +46%
Charles Schwab
27
Charles Schwab
California
$2.07M +$293K +18,774 +20%
PCM
28
Perkins Capital Management
Minnesota
$2.05M +$264K +16,900 +18%
TA
29
Teton Advisors
New York
$2.04M
IIM
30
Ironwood Investment Management
Massachusetts
$1.59M -$331K -21,174 -20%
FG
31
Formula Growth
Quebec, Canada
$1.46M
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$1.23M -$5.92K -379 -0.6%
UBS AM
33
UBS AM
Illinois
$1.21M -$639K -40,897 -38%
AQR Capital Management
34
AQR Capital Management
Connecticut
$1.1M -$413K -26,448 -31%
Swiss National Bank
35
Swiss National Bank
Switzerland
$935K +$98.4K +6,300 +14%
TA
36
Teachers Advisors
New York
$926K +$65.5K +4,193 +9%
AllianceBernstein
37
AllianceBernstein
Tennessee
$926K +$239K +15,300 +44%
Deutsche Bank
38
Deutsche Bank
Germany
$879K -$39.3K -2,518 -5%
EIM
39
Essex Investment Management
Massachusetts
$872K +$741K +47,466 New
CS
40
Credit Suisse
Switzerland
$847K +$480K +30,723 +200%
GF
41
Gabelli Funds
New York
$790K
GI
42
GAMCO Investors
Connecticut
$669K +$1.56K +100 +0.3%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$639K +$49.8K +3,185 +10%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$559K
MAM
45
Meeder Asset Management
Ohio
$542K
UBS Group
46
UBS Group
Switzerland
$536K +$252K +16,100 +123%
DCM
47
Driehaus Capital Management
Illinois
$535K +$454K +29,089 New
Federated Hermes
48
Federated Hermes
Pennsylvania
$532K -$1.53M -97,697 -77%
SCA
49
Secor Capital Advisors
New York
$496K +$422K +27,006 New
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$484K +$61.8K +3,957 +18%

CSII Hedge Fund Activity: Q2 2016 in Review

104 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cardiovascular Systems, Inc. (CSII) for Q2 2016, worth a combined $417M — up 116% from $193M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CSII positions and 10 closed out — a net gain of 7 holders — while 36 added to existing stakes and 30 trimmed.

The largest buyer was Camber Capital Management, opening a new position worth an estimated $64M. The largest seller was Wellington Management Group, cutting an estimated $4.62M.

  • 104 institutional investors held Cardiovascular Systems, Inc. (CSII) as of Q2 2016, up from 97 in Q1 2016.
  • Funds reported $417M of Cardiovascular Systems, Inc. stock for Q2 2016, up 116% quarter-over-quarter.
  • 17 funds opened new Cardiovascular Systems, Inc. positions in Q2 2016 and 10 closed out, a net change of +7 holders.
  • The largest Cardiovascular Systems, Inc. buyer in Q2 2016 was Camber Capital Management, an estimated $64M added.
  • The largest Cardiovascular Systems, Inc. seller in Q2 2016 was Wellington Management Group, an estimated $4.62M sold.

Based on aggregated 13F filings for Q2 2016.