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CSII

Cardiovascular Systems, Inc.

Delisted

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

186 hedge funds and large institutions have $1.43B invested in Cardiovascular Systems, Inc. in 2020 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 77 increasing their positions, 53 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $5.63M | Put options by funds: $3.26M

45% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 53

25% more capital invested

Capital invested by funds: $1.14B → $1.43B (+$283M)

0% more funds holding

Funds holding: 186186 (0)

0% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 33

Holders
186
Holders Change
Holders Change %
0%
% of All Funds
3.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
33
Increased
77
Reduced
53
Closed
33
Calls
$5.63M
Puts
$3.26M
Net Calls
+$2.37M
Net Calls Change
-$199K
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$3.16M +$125K +3,859 +5%
GI
52
GAMCO Investors
Connecticut
$3.14M -$175K -5,418 -6%
Barclays
53
Barclays
United Kingdom
$3.12M +$1.18M +36,558 +86%
TAM
54
THB Asset Management
Connecticut
$3.02M -$140K -4,320 -5%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$2.99M -$81.9K -2,536 -3%
MAM
56
Madison Asset Management
Wisconsin
$2.99M +$933K +28,888 +61%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$2.83M +$1.22M +37,814 +111%
State of New Jersey Common Pension Fund D
58
State of New Jersey Common Pension Fund D
New Jersey
$2.67M +$418K +12,946 +24%
CI
59
Cambiar Investors
Colorado
$2.58M +$97.6K +3,021 +5%
Aviva
60
Aviva
United Kingdom
$2.55M -$287K -8,892 -12%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$2.51M +$490K +15,184 +31%
Comerica Bank
62
Comerica Bank
Texas
$2.4M +$125K +3,869 +7%
Bank of America
63
Bank of America
North Carolina
$2.37M -$634K -19,633 -25%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$2.3M +$195K +6,033 +11%
Macquarie Group
65
Macquarie Group
Australia
$2.29M -$66.5K -2,060 -3%
PCM
66
Perkins Capital Management
Minnesota
$2.14M +$1.76M +54,450 New
FQ
67
First Quadrant
California
$2.11M -$293K -9,057 -14%
MAG
68
Millrace Asset Group
Pennsylvania
$2.09M +$1.72M +53,197 New
Prudential Financial
69
Prudential Financial
New Jersey
$1.96M -$557K -17,238 -26%
AIM
70
Aigen Investment Management
New York
$1.93M +$1.59M +49,122 New
Russell Investments Group
71
Russell Investments Group
United Kingdom
$1.87M -$1.5M -46,471 -49%
AllianceBernstein
72
AllianceBernstein
Tennessee
$1.82M -$88.5K -2,740 -6%
IIM
73
Ironwood Investment Management
Massachusetts
$1.81M -$2.23K -69 -0.1%
Two Sigma Advisers
74
Two Sigma Advisers
New York
$1.8M -$820K -25,377 -36%
PCM
75
Pentwater Capital Management
Florida
$1.77M -$162K -5,023 -10%

CSII Hedge Fund Activity: Q3 2020 in Review

186 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Cardiovascular Systems, Inc. (CSII) for Q3 2020, worth a combined $1.43B — up 25% from $1.14B a quarter earlier.

Fund positioning in CSII was balanced in Q3 2020: 33 funds opened new positions, 33 closed out, 77 added to existing stakes and 53 trimmed.

The largest buyer was BlackRock, adding an estimated $20.4M. The largest seller was Sectoral Asset Management, exiting entirely with an estimated $20.5M sold.

  • 186 institutional investors held Cardiovascular Systems, Inc. (CSII) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $1.43B of Cardiovascular Systems, Inc. stock for Q3 2020, up 25% quarter-over-quarter.
  • 33 funds opened new Cardiovascular Systems, Inc. positions in Q3 2020 and 33 closed out, a net change of 0 holders.
  • The largest Cardiovascular Systems, Inc. buyer in Q3 2020 was BlackRock, an estimated $20.4M added.
  • The largest Cardiovascular Systems, Inc. seller in Q3 2020 was Sectoral Asset Management, an estimated $20.5M sold.

Based on aggregated 13F filings for Q3 2020.