We are live on ! Find out more
CSII

Cardiovascular Systems, Inc.
CSII

Delisted

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

Back to rankings

97 hedge funds and large institutions have $193M invested in Cardiovascular Systems, Inc. in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 28

12% less funds holding

Funds holding: 110 → 97 (-13)

40% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 30

41% less capital invested

Capital invested by funds: $327M → $193M (-$134M)

53% less call options, than puts

Call options by funds: $240K | Put options by funds: $511K

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
97
Holders Change
-13
Holders Change %
-11.82%
% of All Funds
2.58%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
31
Reduced
28
Closed
30
Calls
$240K
Puts
$511K
Net Calls
-$271K
Net Calls Change
-$311K

Top Buyers

Rank Fund Capital Flow
1
BC
Broadfin Capital
New York
+$14.8M
2
FCM
Frontier Capital Management
Massachusetts
+$8.85M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$6.61M
4
First Manhattan
First Manhattan
New York
+$5.32M
5
NRC
North Run Capital
Massachusetts
+$5.16M

Top Sellers

Rank Fund Capital Flow
1
WRF
Waddell & Reed Financial
Kansas
-$23M
2
RC
RGM Capital
Florida
-$20M
3
DM
Deerfield Management
New York
-$15.6M
4
Citadel Advisors
Citadel Advisors
Florida
-$14.6M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$9.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
MLICM
51
Metropolitan Life Insurance Company (MetLife)
New York
$233K – – –
Citigroup
52
Citigroup
New York
$233K +$225K +22,227 +13,553%
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$232K – – –
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$228K -$47.7K -4,707 -18%
NFA
55
Nationwide Fund Advisors
Ohio
$218K – – –
Commonwealth Equity Services
56
Commonwealth Equity Services
Massachusetts
$218K +$213K +21,001 New
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$208K -$13.2K -1,300 -6%
Morgan Stanley
58
Morgan Stanley
New York
$202K -$30.3K -2,992 -13%
AIG
59
American International Group
New York
$193K – – –
Cambridge Investment Research Advisors
60
Cambridge Investment Research Advisors
Iowa
$187K – – –
EP
61
Elkhorn Partners
Nebraska
$187K +$20.3K +2,000 +13%
WA
62
WFG Advisors
Texas
$174K -$30.4K -3,000 -15%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$162K – – –
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$159K -$96.5K -9,534 -38%
CS
65
Credit Suisse
Switzerland
$159K -$18.1K -1,790 -10%
GA
66
Geneva Advisors
Illinois
$159K – – –
BA
67
BlackRock Advisors
Delaware
$151K +$11.2K +1,109 +8%
Wells Fargo
68
Wells Fargo
California
$151K +$39.3K +3,880 +36%
FMT
69
First Mercantile Trust
Tennessee
$147K +$144K +14,181 New
UBS Group
70
UBS Group
Switzerland
$135K -$19.2K -1,899 -13%
BG
71
BlackRock Group
United Kingdom
$123K +$39K +3,854 +48%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$121K – – –
Tudor Investment Corp
73
Tudor Investment Corp
Connecticut
$113K +$110K +10,900 New
Two Sigma Investments
74
Two Sigma Investments
New York
$108K +$105K +10,373 New
WMSA
75
Weiss Multi-Strategy Advisers
New York
$104K +$101K +10,000 New
1 2
3
4 5

CSII Hedge Fund Activity: Q1 2016 in Review

97 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cardiovascular Systems, Inc. (CSII) for Q1 2016, worth a combined $193M — down 41% from $327M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of CSII and 18 opened new positions — a net loss of 12 holders — while 28 trimmed existing stakes and 31 added.

The largest buyer was Broadfin Capital, opening a new position worth an estimated $14.8M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $23M sold.

  • 97 institutional investors held Cardiovascular Systems, Inc. (CSII) as of Q1 2016, down from 110 in Q4 2015.
  • Funds reported $193M of Cardiovascular Systems, Inc. stock for Q1 2016, down 41% quarter-over-quarter.
  • 18 funds opened new Cardiovascular Systems, Inc. positions in Q1 2016 and 30 closed out, a net change of -12 holders.
  • The largest Cardiovascular Systems, Inc. buyer in Q1 2016 was Broadfin Capital, an estimated $14.8M added.
  • The largest Cardiovascular Systems, Inc. seller in Q1 2016 was Waddell & Reed Financial, an estimated $23M sold.

Based on aggregated 13F filings for Q1 2016.