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CSII

Cardiovascular Systems, Inc.

Delisted

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

150 hedge funds and large institutions have $767M invested in Cardiovascular Systems, Inc. in 2023 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 36 increasing their positions, 56 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more capital invested

Capital invested by funds: $490M → $767M (+$277M)

7% less funds holding

Funds holding: 162150 (-12)

21% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 48

36% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 56

53% less call options, than puts

Call options by funds: $2.63M | Put options by funds: $5.66M

Holders
150
Holders Change
-12
Holders Change %
-7.41%
% of All Funds
2.39%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
38
Increased
36
Reduced
56
Closed
48
Calls
$2.63M
Puts
$5.66M
Net Calls
-$3.02M
Net Calls Change
-$2.87M
Name Holding Trade Value Shares
Change
Change in
Stake
TC
51
Trium Capital
United Kingdom
$1.56M +$1.35M +78,451 New
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.47M -$41.4K -2,400 -3%
BCM
53
BCK Capital Management
Connecticut
$1.4M +$1.22M +70,556 New
AllianceBernstein
54
AllianceBernstein
Tennessee
$1.38M +$280K +16,210 +31%
UBS AM
55
UBS AM
Illinois
$1.37M +$378K +21,868 +46%
Canada Life
56
Canada Life
Manitoba, Canada
$1.36M -$41.7K -2,414 -3%
Bank of America
57
Bank of America
North Carolina
$1.32M -$1.15M -66,319 -50%
Squarepoint
58
Squarepoint
New York
$1.09M +$292K +16,911 +45%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.03M +$1.33K +77 +0.1%
PMAM
60
Picton Mahoney Asset Management
Ontario, Canada
$1.01M +$879K +50,900 New
BA
61
Bridgewater Associates
Connecticut
$985K +$32.8K +1,897 +4%
Citigroup
62
Citigroup
New York
$965K +$396K +22,935 +89%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$942K -$3.73M -216,139 -82%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$903K -$523K -30,300 -40%
COPPSERS
65
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$882K -$6.84K -396 -0.9%
Prudential Financial
66
Prudential Financial
New Jersey
$831K -$3.02K -175 -0.4%
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$826K -$104K -6,004 -13%
PCM
68
PenderFund Capital Management
British Columbia, Canada
$814K +$524K +30,330 New
TPSF
69
Texas Permanent School Fund
Texas
$747K +$167K +9,642 +34%
WAM
70
Wolverine Asset Management
Illinois
$646K +$562K +32,531 New
SO
71
STRS Ohio
Ohio
$639K +$547K +31,700 +6,340%
Barclays
72
Barclays
United Kingdom
$636K -$238K -13,781 -30%
GH
73
GAM Holding
Switzerland
$631K +$549K +31,783 New
Deutsche Bank
74
Deutsche Bank
Germany
$577K +$146K +8,475 +41%
SOADOR
75
State of Alaska Department of Revenue
Alaska
$570K -$7.43K -430 -1%

CSII Hedge Fund Activity: Q1 2023 in Review

150 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Cardiovascular Systems, Inc. (CSII) for Q1 2023, worth a combined $767M — up 57% from $490M a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of CSII and 38 opened new positions — a net loss of 10 holders — while 56 trimmed existing stakes and 36 added.

The largest buyer was Pentwater Capital Management, opening a new position worth an estimated $30.1M. The largest seller was Camber Capital Management, exiting entirely with an estimated $17.7M sold.

  • 150 institutional investors held Cardiovascular Systems, Inc. (CSII) as of Q1 2023, down from 162 in Q4 2022.
  • Funds reported $767M of Cardiovascular Systems, Inc. stock for Q1 2023, up 57% quarter-over-quarter.
  • 38 funds opened new Cardiovascular Systems, Inc. positions in Q1 2023 and 48 closed out, a net change of -10 holders.
  • The largest Cardiovascular Systems, Inc. buyer in Q1 2023 was Pentwater Capital Management, an estimated $30.1M added.
  • The largest Cardiovascular Systems, Inc. seller in Q1 2023 was Camber Capital Management, an estimated $17.7M sold.

Based on aggregated 13F filings for Q1 2023.