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CSII

Cardiovascular Systems, Inc.

Delisted

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

110 hedge funds and large institutions have $327M invested in Cardiovascular Systems, Inc. in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 34 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $157K | Put options by funds: $117K

9% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 34

11% less funds holding

Funds holding: 124110 (-14)

15% less capital invested

Capital invested by funds: $386M → $327M (-$59.3M)

42% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 33

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
110
Holders Change
-14
Holders Change %
-11.29%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
19
Increased
37
Reduced
34
Closed
33
Calls
$157K
Puts
$117K
Net Calls
+$40K
Net Calls Change
+$402K
Name Holding Trade Value Shares
Change
Change in
Stake
BA
76
BlackRock Advisors
Delaware
$204K -$91.9K -6,190 -31%
MC
77
Menta Capital
California
$204K +$200K +13,500 New
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$177K +$174K +11,700 New
DTL
79
Dynamic Technology Lab
Singapore
$167K +$164K +11,054 New
Wells Fargo
80
Wells Fargo
California
$163K -$16M -1,079,470 -99%
EGM
81
Engineers Gate Manager
New York
$151K +$148K +10,000 New
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$140K +$38.5K +2,592 +39%
US Bancorp
83
US Bancorp
Minnesota
$139K +$88.5K +5,962 +185%
LTFS
84
Ladenburg Thalmann Financial Services
Florida
$121K
BG
85
BlackRock Group
United Kingdom
$120K -$3.15K -212 -3%
Bank of America
86
Bank of America
North Carolina
$79K -$201K -13,556 -72%
BlackRock
87
BlackRock
New York
$68K +$57.6K +3,877 +665%
MFT
88
Moisand Fitzgerald Tamayo
Florida
$65K +$64K +4,314 New
Legal & General Group
89
Legal & General Group
United Kingdom
$62K
Canada Life
90
Canada Life
Manitoba, Canada
$48K
CF
91
CenterStar Fund
Illinois
$48K
NC
92
Nicholas Company
Wisconsin
$43K -$935K -63,000 -96%
Teacher Retirement System of Texas
93
Teacher Retirement System of Texas
Texas
$43K -$9.57K -645 -18%
Barclays
94
Barclays
United Kingdom
$42K +$37.5K +2,524 +822%
KT
95
Kanaly Trust
Texas
$30K
CG
96
Cutler Group
California
$24K +$23.7K +1,599 New
Fifth Third Bancorp
97
Fifth Third Bancorp
Ohio
$23K
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$16K -$8.18K -551 -35%
Creative Planning
99
Creative Planning
Kansas
$15K
Group One Trading
100
Group One Trading
Illinois
$9K -$54.9K -3,700 -86%

CSII Hedge Fund Activity: Q4 2015 in Review

110 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in Cardiovascular Systems, Inc. (CSII) for Q4 2015, worth a combined $327M — down 15% from $386M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of CSII and 19 opened new positions — a net loss of 14 holders — while 34 trimmed existing stakes and 37 added.

The largest buyer was RGM Capital, opening a new position worth an estimated $19.6M. The largest seller was Consonance Capital Management, exiting entirely with an estimated $36.9M sold.

  • 110 institutional investors held Cardiovascular Systems, Inc. (CSII) as of Q4 2015, down from 124 in Q3 2015.
  • Funds reported $327M of Cardiovascular Systems, Inc. stock for Q4 2015, down 15% quarter-over-quarter.
  • 19 funds opened new Cardiovascular Systems, Inc. positions in Q4 2015 and 33 closed out, a net change of -14 holders.
  • The largest Cardiovascular Systems, Inc. buyer in Q4 2015 was RGM Capital, an estimated $19.6M added.
  • The largest Cardiovascular Systems, Inc. seller in Q4 2015 was Consonance Capital Management, an estimated $36.9M sold.

Based on aggregated 13F filings for Q4 2015.