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CSII

Cardiovascular Systems, Inc.

Delisted

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

135 hedge funds and large institutions have $916M invested in Cardiovascular Systems, Inc. in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 41 increasing their positions, 45 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 14

34% more capital invested

Capital invested by funds: $682M → $916M (+$235M)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

11% more funds holding

Funds holding: 122135 (+13)

9% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 45

43% less call options, than puts

Call options by funds: $691K | Put options by funds: $1.21M

Holders
135
Holders Change
+13
Holders Change %
+10.66%
% of All Funds
3.6%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
27
Increased
41
Reduced
45
Closed
14
Calls
$691K
Puts
$1.21M
Net Calls
-$515K
Net Calls Change
-$651K
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$1.03M +$131K +3,815 +17%
SAG
77
Sterne Agee Group
Alabama
$949K +$842K +24,455 New
PP
78
PDT Partners
New York
$924K +$816K +23,679 New
Macquarie Group
79
Macquarie Group
Australia
$882K +$778K +22,585 New
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$856K +$135K +3,917 +22%
PPA
81
Parametric Portfolio Associates
Washington
$815K -$261K -7,574 -27%
Cambridge Investment Research Advisors
82
Cambridge Investment Research Advisors
Iowa
$812K -$340K -9,868 -32%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$800K -$41.7K -1,211 -6%
Deutsche Bank
84
Deutsche Bank
Germany
$741K -$2.52M -73,244 -79%
GGHC
85
Gilder Gagnon Howe & Co
New York
$741K
BA
86
BlackRock Advisors
Delaware
$691K +$70.4K +2,044 +13%
California Public Employees Retirement System
87
California Public Employees Retirement System
California
$682K
AIG
88
American International Group
New York
$679K
CS
89
Credit Suisse
Switzerland
$615K -$666K -19,324 -55%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$610K
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$598K -$59.4K -1,725 -10%
GA
92
Geneva Advisors
Illinois
$598K
KeyBank National Association
93
KeyBank National Association
Ohio
$590K -$110K -3,200 -17%
Morgan Stanley
94
Morgan Stanley
New York
$581K -$409K -11,876 -44%
UBS Group
95
UBS Group
Switzerland
$544K -$101K -2,922 -17%
PCM
96
Prelude Capital Management
New York
$502K +$443K +12,853 New
ARTA
97
A.R.T. Advisors
New York
$463K -$357K -10,361 -47%
Balyasny Asset Management
98
Balyasny Asset Management
Illinois
$463K +$408K +11,850 New
M&T Bank
99
M&T Bank
New York
$451K -$3.44K -100 -0.9%
DC
100
Deere & Company
Illinois
$443K +$120K +3,485 +44%

CSII Hedge Fund Activity: Q1 2015 in Review

135 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Cardiovascular Systems, Inc. (CSII) for Q1 2015, worth a combined $916M — up 34% from $682M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CSII positions and 14 closed out — a net gain of 13 holders — while 41 added to existing stakes and 45 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $14.6M. The largest seller was Massachusetts Financial Services, cutting an estimated $13.3M.

  • 135 institutional investors held Cardiovascular Systems, Inc. (CSII) as of Q1 2015, up from 122 in Q4 2014.
  • Funds reported $916M of Cardiovascular Systems, Inc. stock for Q1 2015, up 34% quarter-over-quarter.
  • 27 funds opened new Cardiovascular Systems, Inc. positions in Q1 2015 and 14 closed out, a net change of +13 holders.
  • The largest Cardiovascular Systems, Inc. buyer in Q1 2015 was Invesco, an estimated $14.6M added.
  • The largest Cardiovascular Systems, Inc. seller in Q1 2015 was Massachusetts Financial Services, an estimated $13.3M sold.

Based on aggregated 13F filings for Q1 2015.