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CSII

Cardiovascular Systems, Inc.

Delisted

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

120 hedge funds and large institutions have $654M invested in Cardiovascular Systems, Inc. in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 41 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $1.21M | Put options by funds: $890K

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

10% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 41

3% more capital invested

Capital invested by funds: $634M → $654M (+$20.1M)

8% less funds holding

Funds holding: 131120 (-11)

38% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 29

Holders
120
Holders Change
-11
Holders Change %
-8.4%
% of All Funds
3.45%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
18
Increased
45
Reduced
41
Closed
29
Calls
$1.21M
Puts
$890K
Net Calls
+$315K
Net Calls Change
-$2.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$650K +$224K +7,775 +59%
SIA
77
Sit Investment Associates
Minnesota
$641K +$593K +20,580 New
KeyBank National Association
78
KeyBank National Association
Ohio
$637K
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$629K
MAA
80
Managed Account Advisors
New Jersey
$592K +$236K +8,197 +76%
GGHC
81
Gilder Gagnon Howe & Co
New York
$588K -$12.6K -437 -2%
Westfield Capital Management
82
Westfield Capital Management
Massachusetts
$570K
AIG
83
American International Group
New York
$564K +$40.2K +1,394 +8%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$562K +$159K +5,506 +44%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$560K -$13.6K -471 -3%
BA
86
BlackRock Advisors
Delaware
$535K -$316K -10,965 -39%
WFM
87
Wilmington Funds Management
Delaware
$497K +$26.8K +930 +6%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$487K
WMSA
89
Weiss Multi-Strategy Advisers
New York
$467K +$144K +5,000 +50%
DC
90
Deere & Company
Illinois
$448K +$90.9K +3,154 +28%
U
91
UBS
Switzerland
$440K -$601K -20,834 -60%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$433K +$68.4K +2,371 +21%
ProShare Advisors
93
ProShare Advisors
Maryland
$420K -$374K -12,957 -49%
STC
94
SEI Trust Company
Pennsylvania
$350K -$224K -7,759 -41%
Deutsche Bank
95
Deutsche Bank
Germany
$342K -$445K -15,447 -58%
KCM
96
Kennedy Capital Management
Missouri
$317K -$7.73K -268 -3%
Barclays
97
Barclays
United Kingdom
$253K +$7.35K +255 +3%
JG
98
Jefferies Group
New York
$245K +$19.6K +679 +9%
UBS AM
99
UBS AM
Illinois
$234K
Nomura Holdings
100
Nomura Holdings
Japan
$234K +$216K +7,508 New

CSII Hedge Fund Activity: Q2 2014 in Review

120 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Cardiovascular Systems, Inc. (CSII) for Q2 2014, worth a combined $654M — up 3.2% from $634M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of CSII and 18 opened new positions — a net loss of 11 holders — while 41 trimmed existing stakes and 45 added.

The largest buyer was Consonance Capital Management, opening a new position worth an estimated $46.9M. The largest seller was Columbia Partners Investment Management, cutting an estimated $9.58M.

  • 120 institutional investors held Cardiovascular Systems, Inc. (CSII) as of Q2 2014, down from 131 in Q1 2014.
  • Funds reported $654M of Cardiovascular Systems, Inc. stock for Q2 2014, up 3.2% quarter-over-quarter.
  • 18 funds opened new Cardiovascular Systems, Inc. positions in Q2 2014 and 29 closed out, a net change of -11 holders.
  • The largest Cardiovascular Systems, Inc. buyer in Q2 2014 was Consonance Capital Management, an estimated $46.9M added.
  • The largest Cardiovascular Systems, Inc. seller in Q2 2014 was Columbia Partners Investment Management, an estimated $9.58M sold.

Based on aggregated 13F filings for Q2 2014.