Cardiovascular Systems, Inc.

CSII

Market cap $844M

Delisted

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

186 hedge funds and large institutions have $1.14B invested in Cardiovascular Systems, Inc. in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 65 increasing their positions, 58 reducing their positions, and 27 closing their positions.

New

Increased

Maintained

Reduced

Closed

42,867% more call options, than puts

Call options by funds: $2.58M | Put options by funds: $6K

22% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 27

12% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 58

2% more funds holding

Funds holding: 183 → 186 (+3)

2% less capital invested

Capital invested by funds: $1.16B → $1.14B (-$19M)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

Holders

186

Holders Change

Holders Change %

+1.64%

% of All Funds

3.81%

Holding in Top 10

–

Holding in Top 10 Change

-3

Holding in Top 10 Change %

-100%

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$2.58M

Puts

$6K

Net Calls

+$2.57M

Net Calls Change

+$3.4M

Top Buyers

1	DM Deerfield Management New York	+$24.3M
2	ACH ArrowMark Colorado Holdings Denver, Colorado	+$22.4M
3	SAM Sectoral Asset Management Montreal, Quebec, Canada	+$18.2M
4	MIM Monashee Investment Management Boston, Massachusetts	+$9.34M
5	CIP Champlain Investment Partners Burlington, Vermont	+$9.22M

Top Sellers

1	Wellington Management Group Boston, Massachusetts	-$12.3M
2	Balyasny Asset Management Chicago, Illinois	-$7.64M
3	FCM Frontier Capital Management Boston, Massachusetts	-$5.02M
4	Goldman Sachs New York	-$4.66M
5	N Nuveen Charlotte, North Carolina	-$2.94M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
51	TAM 51 THB Asset Management Norwalk, Connecticut	$2.56M	-$797K	-21,326	-21%
52	52 Bank of America Charlotte, North Carolina	$2.52M	+$299K	+8,004	+11%
53	53 Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$2.49M	–	–	–
54	54 Bank of Montreal Toronto, Ontario, Canada	$2.47M	+$181K	+4,857	+6%
55	55 California Public Employees Retirement System Sacramento, California	$2.41M	-$48.4K	-1,296	-2%
56	56 Aviva London, United Kingdom	$2.33M	-$1.15M	-30,830	-29%
57	57 Two Sigma Advisers New York	$2.25M	+$721K	+19,300	+37%
58	HP 58 Hound Partners New York	$2.15M	+$2.55M	+68,207	New
59	59 Prudential Financial Newark, New Jersey	$2.12M	-$507K	-13,573	-17%
60	FQ 60 First Quadrant Glendale, California	$1.98M	+$2.26M	+60,598	+2,976%
61	CI 61 Cambiar Investors Denver, Colorado	$1.98M	+$2.34M	+62,613	New
62	62 Macquarie Group Sydney, NSW 2000, Australia	$1.9M	+$838K	+22,440	+60%
63	PCM 63 Pinz Capital Management New York	$1.79M	+$2.12M	+56,800	New
64	64 Comerica Bank Dallas, Texas	$1.79M	+$874K	+23,411	+68%
65	65 State of New Jersey Common Pension Fund D Trenton, New Jersey	$1.73M	+$106K	+2,834	+5%
66	66 Assenagon Asset Management Senningerberg, Luxembourg	$1.73M	-$1.61M	-42,987	-44%
67	67 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$1.66M	–	–	–
68	LCM 68 Laurion Capital Management New York	$1.58M	+$1.87M	+50,105	New
69	PCM 69 Pentwater Capital Management Naples, Florida	$1.58M	+$1.87M	+50,000	New
70	70 AllianceBernstein Nashville, Tennessee	$1.55M	-$2.99K	-80	-0.2%
71	71 Royal Bank of Canada Toronto, Ontario, Canada	$1.53M	+$620K	+16,597	+52%
72	MAM 72 Madison Asset Management Madison, Wisconsin	$1.48M	+$3.66K	+98	+0.2%
73	IIM 73 Ironwood Investment Management Boston, Massachusetts	$1.46M	-$9.45K	-253	-0.5%
74	74 AQR Capital Management Greenwich, Connecticut	$1.39M	-$158K	-4,221	-9%
75	75 Canada Life Winnipeg, Manitoba, Canada	$1.36M	-$127K	-3,404	-7%