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CSII

Cardiovascular Systems, Inc.

Delisted

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

190 hedge funds and large institutions have $1.38B invested in Cardiovascular Systems, Inc. in 2019 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 63 increasing their positions, 65 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 25

10% more capital invested

Capital invested by funds: $1.26B → $1.38B (+$124M)

2% more funds holding

Funds holding: 186190 (+4)

3% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 65

32% less call options, than puts

Call options by funds: $678K | Put options by funds: $999K

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
190
Holders Change
+4
Holders Change %
+2.15%
% of All Funds
4.13%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
32
Increased
63
Reduced
65
Closed
25
Calls
$678K
Puts
$999K
Net Calls
-$321K
Net Calls Change
+$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
51
Oxford Asset Management
United Kingdom
$3.96M +$1.2M +30,974 +51%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$3.88M -$645K -16,616 -16%
QI
53
QS Investors
New York
$3.69M -$77.6K -2,000 -2%
Legal & General Group
54
Legal & General Group
United Kingdom
$3.55M +$16.9K +435 +0.5%
RA
55
Royce & Associates
New York
$3.31M -$106K -2,727 -3%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.3M +$1.73M +44,700 +139%
PCM
57
Perkins Capital Management
Minnesota
$3.28M -$126K -3,250 -4%
First Trust Advisors
58
First Trust Advisors
Illinois
$3.11M +$379K +9,758 +16%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$3.05M -$82.8K -2,132 -3%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$2.85M -$59.5K -1,534 -2%
Swiss National Bank
61
Swiss National Bank
Switzerland
$2.78M +$58.2K +1,500 +2%
Tudor Investment Corp
62
Tudor Investment Corp
Connecticut
$2.49M +$2.25M +58,040 New
Acadian Asset Management
63
Acadian Asset Management
Massachusetts
$2.48M +$1.08M +27,874 +94%
AllianceBernstein
64
AllianceBernstein
Tennessee
$2.46M +$686K +17,685 +45%
ASRS
65
Arizona State Retirement System
Arizona
$2.32M +$11.8K +304 +0.6%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$2.26M +$27.6K +712 +1%
EGM
67
Engineers Gate Manager
New York
$2.22M +$2.01M +51,765 New
IIM
68
Ironwood Investment Management
Massachusetts
$2.21M -$815 -21 -0%
DCM
69
DAFNA Capital Management
California
$2.2M -$194K -5,000 -9%
HSA
70
Hussman Strategic Advisors
Maryland
$2.15M
FG
71
Formula Growth
Quebec, Canada
$2.13M
Bank of America
72
Bank of America
North Carolina
$2.1M +$343K +8,830 +22%
SCM
73
Sterling Capital Management
North Carolina
$2.09M
Canada Life
74
Canada Life
Manitoba, Canada
$2.06M +$1.4K +36 +0.1%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$2.05M -$40.8K -1,052 -2%

CSII Hedge Fund Activity: Q2 2019 in Review

190 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Cardiovascular Systems, Inc. (CSII) for Q2 2019, worth a combined $1.38B — up 9.8% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CSII positions and 25 closed out — a net gain of 7 holders — while 63 added to existing stakes and 65 trimmed.

The largest buyer was Brown Capital Management, adding an estimated $31.5M. The largest seller was Fidelity Investments, cutting an estimated $13.5M.

  • 190 institutional investors held Cardiovascular Systems, Inc. (CSII) as of Q2 2019, up from 186 in Q1 2019.
  • Funds reported $1.38B of Cardiovascular Systems, Inc. stock for Q2 2019, up 9.8% quarter-over-quarter.
  • 32 funds opened new Cardiovascular Systems, Inc. positions in Q2 2019 and 25 closed out, a net change of +7 holders.
  • The largest Cardiovascular Systems, Inc. buyer in Q2 2019 was Brown Capital Management, an estimated $31.5M added.
  • The largest Cardiovascular Systems, Inc. seller in Q2 2019 was Fidelity Investments, an estimated $13.5M sold.

Based on aggregated 13F filings for Q2 2019.