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CSII

Cardiovascular Systems, Inc.

Delisted

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

110 hedge funds and large institutions have $327M invested in Cardiovascular Systems, Inc. in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 34 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $157K | Put options by funds: $117K

9% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 34

11% less funds holding

Funds holding: 124110 (-14)

15% less capital invested

Capital invested by funds: $386M → $327M (-$59.3M)

42% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 33

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
110
Holders Change
-14
Holders Change %
-11.29%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
19
Increased
37
Reduced
34
Closed
33
Calls
$157K
Puts
$117K
Net Calls
+$40K
Net Calls Change
+$402K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$460K -$2.32M -156,298 -84%
BAMS
52
Bellevue Asset Management (Switzerland)
Switzerland
$454K
MAM
53
Meeder Asset Management
Ohio
$446K
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$403K -$247K -16,668 -38%
Stifel Financial
55
Stifel Financial
Missouri
$380K +$28.3K +1,907 +8%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$376K +$122K +8,206 +49%
1CM
57
1492 Capital Management
Wisconsin
$364K +$357K +24,052 New
KeyBank National Association
58
KeyBank National Association
Ohio
$350K +$71.4K +4,810 +26%
PPA
59
Parametric Portfolio Associates
Washington
$340K -$156K -10,539 -32%
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$339K
Morgan Stanley
61
Morgan Stanley
New York
$339K +$271K +18,252 +438%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$338K +$5.02K +338 +2%
TP
63
Truvvo Partners
New York
$332K +$326K +21,960 New
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$324K
NFA
65
Nationwide Fund Advisors
Ohio
$318K +$8.6K +579 +3%
WA
66
WFG Advisors
Texas
$299K -$34.6K -2,330 -11%
AIG
67
American International Group
New York
$281K -$490 -33 -0.2%
Cambridge Investment Research Advisors
68
Cambridge Investment Research Advisors
Iowa
$273K
GF
69
Gabelli Funds
New York
$272K -$1.19M -80,000 -82%
CS
70
Credit Suisse
Switzerland
$259K -$451K -30,354 -64%
EP
71
Elkhorn Partners
Nebraska
$242K -$40.1K -2,700 -14%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$236K
GA
73
Geneva Advisors
Illinois
$232K
Squarepoint
74
Squarepoint
New York
$227K +$223K +15,000 New
UBS Group
75
UBS Group
Switzerland
$226K -$12.4K -835 -5%

CSII Hedge Fund Activity: Q4 2015 in Review

110 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in Cardiovascular Systems, Inc. (CSII) for Q4 2015, worth a combined $327M — down 15% from $386M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of CSII and 19 opened new positions — a net loss of 14 holders — while 34 trimmed existing stakes and 37 added.

The largest buyer was RGM Capital, opening a new position worth an estimated $19.6M. The largest seller was Consonance Capital Management, exiting entirely with an estimated $36.9M sold.

  • 110 institutional investors held Cardiovascular Systems, Inc. (CSII) as of Q4 2015, down from 124 in Q3 2015.
  • Funds reported $327M of Cardiovascular Systems, Inc. stock for Q4 2015, down 15% quarter-over-quarter.
  • 19 funds opened new Cardiovascular Systems, Inc. positions in Q4 2015 and 33 closed out, a net change of -14 holders.
  • The largest Cardiovascular Systems, Inc. buyer in Q4 2015 was RGM Capital, an estimated $19.6M added.
  • The largest Cardiovascular Systems, Inc. seller in Q4 2015 was Consonance Capital Management, an estimated $36.9M sold.

Based on aggregated 13F filings for Q4 2015.