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CSII

Cardiovascular Systems, Inc.

Delisted

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

97 hedge funds and large institutions have $193M invested in Cardiovascular Systems, Inc. in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 28

12% less funds holding

Funds holding: 11097 (-13)

40% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 30

41% less capital invested

Capital invested by funds: $327M → $193M (-$134M)

53% less call options, than puts

Call options by funds: $240K | Put options by funds: $511K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
97
Holders Change
-13
Holders Change %
-11.82%
% of All Funds
2.58%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
31
Reduced
28
Closed
30
Calls
$240K
Puts
$511K
Net Calls
-$271K
Net Calls Change
-$311K
Name Holding Trade Value Shares
Change
Change in
Stake
ST
76
Spot Trading
Illinois
$91K +$89.1K +8,804 New
LTFS
77
Ladenburg Thalmann Financial Services
Florida
$83K
US Bancorp
78
US Bancorp
Minnesota
$79K -$15.5K -1,534 -17%
CG
79
Cutler Group
California
$75K +$57.1K +5,638 +353%
Legal & General Group
80
Legal & General Group
United Kingdom
$50K +$7.45K +736 +18%
MFT
81
Moisand Fitzgerald Tamayo
Florida
$45K
Barclays
82
Barclays
United Kingdom
$44K +$16.3K +1,606 +57%
Teacher Retirement System of Texas
83
Teacher Retirement System of Texas
Texas
$37K +$7.38K +729 +26%
Canada Life
84
Canada Life
Manitoba, Canada
$33K
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$30.7K -$63.5K -6,276 -68%
IA
86
IFP Advisors
Florida
$29K +$7.72K +762 New
Bank of America
87
Bank of America
North Carolina
$28K -$25.5K -2,516 -48%
Fifth Third Bancorp
88
Fifth Third Bancorp
Ohio
$26K +$10.1K +1,000 +67%
Group One Trading
89
Group One Trading
Illinois
$26K +$19K +1,876 +313%
BlackRock
90
BlackRock
New York
$23K -$22.8K -2,252 -50%
KT
91
Kanaly Trust
Texas
$21K
Creative Planning
92
Creative Planning
Kansas
$10K
Nisa Investment Advisors
93
Nisa Investment Advisors
Missouri
$8K +$8.1K +800 New
Zurich Cantonal Bank
94
Zurich Cantonal Bank
Switzerland
$4K
Geode Capital Management
95
Geode Capital Management
Massachusetts
$2.22K +$218K +21,543 +11%
AA
96
Apriem Advisors
California
$2K
PMFA
97
Plante Moran Financial Advisors
Michigan
$2K +$1.56K +154 New
WRF
98
Waddell & Reed Financial
Kansas
-$23M -1,518,442 Closed
RC
99
RGM Capital
Florida
-$20M -1,322,113 Closed
DM
100
Deerfield Management
New York
-$15.6M -1,035,000 Closed

CSII Hedge Fund Activity: Q1 2016 in Review

97 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cardiovascular Systems, Inc. (CSII) for Q1 2016, worth a combined $193M — down 41% from $327M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of CSII and 18 opened new positions — a net loss of 12 holders — while 28 trimmed existing stakes and 31 added.

The largest buyer was Broadfin Capital, opening a new position worth an estimated $14.8M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $23M sold.

  • 97 institutional investors held Cardiovascular Systems, Inc. (CSII) as of Q1 2016, down from 110 in Q4 2015.
  • Funds reported $193M of Cardiovascular Systems, Inc. stock for Q1 2016, down 41% quarter-over-quarter.
  • 18 funds opened new Cardiovascular Systems, Inc. positions in Q1 2016 and 30 closed out, a net change of -12 holders.
  • The largest Cardiovascular Systems, Inc. buyer in Q1 2016 was Broadfin Capital, an estimated $14.8M added.
  • The largest Cardiovascular Systems, Inc. seller in Q1 2016 was Waddell & Reed Financial, an estimated $23M sold.

Based on aggregated 13F filings for Q1 2016.