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CSII

Cardiovascular Systems, Inc.

Delisted

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

183 hedge funds and large institutions have $1.16B invested in Cardiovascular Systems, Inc. in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 63 increasing their positions, 67 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

6% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 67

3% less funds holding

Funds holding: 189183 (-6)

11% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 28

25% less capital invested

Capital invested by funds: $1.56B → $1.16B (-$398M)

36% less call options, than puts

Call options by funds: $1.5M | Put options by funds: $2.32M

Holders
183
Holders Change
-6
Holders Change %
-3.17%
% of All Funds
4.03%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
25
Increased
63
Reduced
67
Closed
28
Calls
$1.5M
Puts
$2.32M
Net Calls
-$825K
Net Calls Change
+$15M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$7.7M +$157K +3,723 +2%
EAM
27
Eagle Asset Management
Florida
$6.5M +$1.2M +28,352 +18%
SAM
28
Sectoral Asset Management
Quebec, Canada
$5.71M -$1.84M -43,750 -21%
GF
29
Gabelli Funds
New York
$5.18M +$364K +8,645 +6%
PPA
30
Parametric Portfolio Associates
Washington
$4.68M -$2.43M -57,746 -30%
Wells Fargo
31
Wells Fargo
California
$4.55M -$858K -20,355 -14%
MPI
32
Mairs & Power Inc
Minnesota
$4.4M +$893K +21,175 +20%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$4.11M +$778K +18,450 +19%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$4M +$111K +2,640 +2%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$4M -$2.65M -62,978 -36%
TA
36
Teton Advisors
New York
$3.75M
Aviva
37
Aviva
United Kingdom
$3.68M +$2.61M +61,818 +145%
TAM
38
THB Asset Management
Connecticut
$3.61M -$780K -18,505 -15%
GI
39
GAMCO Investors
Connecticut
$3.53M -$303K -7,200 -7%
Legal & General Group
40
Legal & General Group
United Kingdom
$3.45M +$210K +4,983 +5%
Assenagon Asset Management
41
Assenagon Asset Management
Luxembourg
$3.44M +$4.12M +97,653 New
Morgan Stanley
42
Morgan Stanley
New York
$3.26M -$3.98M -94,416 -51%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$2.89M -$983K -23,324 -23%
QI
44
QS Investors
New York
$2.86M -$129K -3,064 -4%
Prudential Financial
45
Prudential Financial
New Jersey
$2.84M -$2.64M -62,515 -44%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.78M
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$2.74M -$122K -2,900 -4%
JP Morgan Chase
48
JP Morgan Chase
New York
$2.55M +$2.58M +61,267 +552%
Bank of America
49
Bank of America
North Carolina
$2.53M +$1.57M +37,291 +108%
Swiss National Bank
50
Swiss National Bank
Switzerland
$2.4M +$33.7K +800 +1%

CSII Hedge Fund Activity: Q1 2020 in Review

183 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Cardiovascular Systems, Inc. (CSII) for Q1 2020, worth a combined $1.16B — down 25% from $1.56B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of CSII and 25 opened new positions — a net loss of 3 holders — while 67 trimmed existing stakes and 63 added.

The largest buyer was Janus Henderson Group, adding an estimated $34.3M. The largest seller was PFM Health Sciences, exiting entirely with an estimated $13.3M sold.

  • 183 institutional investors held Cardiovascular Systems, Inc. (CSII) as of Q1 2020, down from 189 in Q4 2019.
  • Funds reported $1.16B of Cardiovascular Systems, Inc. stock for Q1 2020, down 25% quarter-over-quarter.
  • 25 funds opened new Cardiovascular Systems, Inc. positions in Q1 2020 and 28 closed out, a net change of -3 holders.
  • The largest Cardiovascular Systems, Inc. buyer in Q1 2020 was Janus Henderson Group, an estimated $34.3M added.
  • The largest Cardiovascular Systems, Inc. seller in Q1 2020 was PFM Health Sciences, an estimated $13.3M sold.

Based on aggregated 13F filings for Q1 2020.