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CSII

Cardiovascular Systems, Inc.

Delisted

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

122 hedge funds and large institutions have $519M invested in Cardiovascular Systems, Inc. in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 43 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

2% more funds holding

Funds holding: 120122 (+2)

7% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 43

21% less capital invested

Capital invested by funds: $654M → $519M (-$135M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

82% less call options, than puts

Call options by funds: $153K | Put options by funds: $847K

Holders
122
Holders Change
+2
Holders Change %
+1.67%
% of All Funds
3.54%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
18
Increased
40
Reduced
43
Closed
15
Calls
$153K
Puts
$847K
Net Calls
-$694K
Net Calls Change
-$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
51
BlackRock Investment Management
Delaware
$1.9M +$12.5K +440 +0.6%
WA
52
WFG Advisors
Texas
$1.86M -$250K -8,800 -10%
Charles Schwab
53
Charles Schwab
California
$1.81M +$204K +7,185 +10%
PCM
54
Penn Capital Management
Pennsylvania
$1.78M +$655K +23,030 +44%
NFA
55
Nationwide Fund Advisors
Ohio
$1.56M +$212K +7,468 +13%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$1.51M +$751K +26,399 +70%
CS
57
Credit Suisse
Switzerland
$1.3M +$897K +31,521 +133%
EAM
58
Eventide Asset Management
Massachusetts
$1.25M
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.21M +$16.8K +590 +1%
GPCM
60
Granite Point Capital Management
Massachusetts
$1.18M
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$1.05M
AQR Capital Management
62
AQR Capital Management
Connecticut
$1.01M -$486K -17,100 -29%
GF
63
Gabelli Funds
New York
$945K +$1.14M +40,000 New
TA
64
Teachers Advisors
New York
$926K
MAA
65
Managed Account Advisors
New Jersey
$900K +$544K +19,107 +101%
USAA
66
United Services Automobile Association
Texas
$881K +$447K +15,708 +73%
Cambridge Investment Research Advisors
67
Cambridge Investment Research Advisors
Iowa
$725K +$11.2K +392 +1%
MAM
68
Meeder Asset Management
Ohio
$697K
Swiss National Bank
69
Swiss National Bank
Switzerland
$673K
NCCM
70
Nine Chapters Capital Management
New Jersey
$631K -$96.7K -3,400 -11%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$534K -$22.2K -780 -3%
Citadel Advisors
72
Citadel Advisors
Florida
$529K -$152K -5,330 -19%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$522K
PPA
74
Parametric Portfolio Associates
Washington
$502K -$2.3K -81 -0.4%
Bank of America
75
Bank of America
North Carolina
$490K -$960K -33,751 -62%

CSII Hedge Fund Activity: Q3 2014 in Review

122 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Cardiovascular Systems, Inc. (CSII) for Q3 2014, worth a combined $519M — down 21% from $654M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CSII positions and 15 closed out — a net gain of 3 holders — while 40 added to existing stakes and 43 trimmed.

The largest buyer was Granahan Investment Management, adding an estimated $9.38M. The largest seller was Fidelity Investments, cutting an estimated $10.8M.

  • 122 institutional investors held Cardiovascular Systems, Inc. (CSII) as of Q3 2014, up from 120 in Q2 2014.
  • Funds reported $519M of Cardiovascular Systems, Inc. stock for Q3 2014, down 21% quarter-over-quarter.
  • 18 funds opened new Cardiovascular Systems, Inc. positions in Q3 2014 and 15 closed out, a net change of +3 holders.
  • The largest Cardiovascular Systems, Inc. buyer in Q3 2014 was Granahan Investment Management, an estimated $9.38M added.
  • The largest Cardiovascular Systems, Inc. seller in Q3 2014 was Fidelity Investments, an estimated $10.8M sold.

Based on aggregated 13F filings for Q3 2014.