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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
NC
51
Nicholas Company
Wisconsin
$1.04M -$1.08M -42,915 -39%
MOACM
52
Mutual of America Capital Management
New York
$977K +$474K +18,800 +44%
WI
53
WHV Investments
California
$923K +$1.7M +67,405 New
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$914K -$5.04K -200 -0.3%
NI
55
Numeric Investors
Massachusetts
$857K -$4.28M -169,798 -76%
CS
56
Credit Suisse
Switzerland
$752K -$889K -35,263 -43%
Macquarie Group
57
Macquarie Group
Australia
$740K +$301K +11,941 +34%
TA
58
Teachers Advisors
New York
$730K +$3.4K +135 +0.3%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$687K +$359K +14,224 +49%
Point72 Asset Management
60
Point72 Asset Management
Connecticut
$678K -$8.17M -324,336 -88%
Citadel Advisors
61
Citadel Advisors
Florida
$660K +$604K +23,955 +136%
Millennium Management
62
Millennium Management
New York
$618K -$5.5M -218,304 -85%
KCM
63
Kennedy Capital Management
Missouri
$599K +$22.8K +903 +2%
Swiss National Bank
64
Swiss National Bank
Switzerland
$565K +$123K +4,900 +16%
GI
65
GAMCO Investors
Connecticut
$531K +$214K +8,500 +34%
EIM
66
Essex Investment Management
Massachusetts
$513K -$3.3M -131,121 -80%
BAMS
67
Bellevue Asset Management (Switzerland)
Switzerland
$475K +$252K +10,000 +50%
MAM
68
Meeder Asset Management
Ohio
$467K
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$462K +$29.2K +1,160 +4%
SCM
70
Stevens Capital Management
Pennsylvania
$371K +$249K +9,896 +73%
Stifel Financial
71
Stifel Financial
Missouri
$369K -$11.6K -460 -2%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$355K +$2.29K +91 +0.4%
WA
73
WFG Advisors
Texas
$350K -$1.06M -42,120 -66%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$349K +$9.83K +390 +2%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$339K -$17.6K -700 -3%

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.