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CSII

Cardiovascular Systems, Inc.

Delisted

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

138 hedge funds and large institutions have $552M invested in Cardiovascular Systems, Inc. in 2016 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 38 increasing their positions, 34 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 12

123% more call options, than puts

Call options by funds: $958K | Put options by funds: $430K

33% more funds holding

Funds holding: 104138 (+34)

32% more capital invested

Capital invested by funds: $417M → $552M (+$135M)

12% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
138
Holders Change
+34
Holders Change %
+32.69%
% of All Funds
3.68%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
46
Increased
38
Reduced
34
Closed
12
Calls
$958K
Puts
$430K
Net Calls
+$528K
Net Calls Change
+$285K
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$609K -$14.7K -670 -3%
GC
77
Globeflex Capital
California
$591K +$545K +24,900 New
Capital Fund Management (CFM)
78
Capital Fund Management (CFM)
France
$583K +$537K +24,542 New
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$533K
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$523K -$3.4M -155,497 -88%
Allianz Asset Management
81
Allianz Asset Management
Germany
$517K +$476K +21,760 New
TI
82
Trexquant Investment
Connecticut
$517K +$476K +21,762 New
PPA
83
Parametric Portfolio Associates
Washington
$512K +$66.3K +3,028 +16%
DC
84
Deere & Company
Illinois
$501K +$462K +21,092 New
California Public Employees Retirement System
85
California Public Employees Retirement System
California
$489K -$30.6K -1,400 -6%
NFA
86
Nationwide Fund Advisors
Ohio
$483K
AIG
87
American International Group
New York
$436K +$613 +28 +0.2%
Commonwealth Equity Services
88
Commonwealth Equity Services
Massachusetts
$433K -$60.2K -2,750 -13%
CAM
89
ClariVest Asset Management
California
$429K +$395K +18,063 New
Cambridge Investment Research Advisors
90
Cambridge Investment Research Advisors
Iowa
$428K -$810 -37 -0.2%
BA
91
BlackRock Advisors
Delaware
$423K +$59.6K +2,723 +18%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$406K -$19.7K -900 -5%
GA
93
Geneva Advisors
Illinois
$364K
Wells Fargo
94
Wells Fargo
California
$359K -$1.4K -64 -0.4%
PP
95
Paloma Partners
Connecticut
$357K +$329K +15,008 New
WMSA
96
Weiss Multi-Strategy Advisers
New York
$356K +$9.2K +420 +3%
JMPWA
97
JP Morgan Private Wealth Advisors
California
$326K
Tudor Investment Corp
98
Tudor Investment Corp
Connecticut
$309K +$285K +13,000 New
FMT
99
First Mercantile Trust
Tennessee
$293K -$24.9K -1,139 -8%
BG
100
BlackRock Group
United Kingdom
$289K +$10.4K +477 +4%

CSII Hedge Fund Activity: Q3 2016 in Review

138 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cardiovascular Systems, Inc. (CSII) for Q3 2016, worth a combined $552M — up 32% from $417M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new CSII positions and 12 closed out — a net gain of 34 holders — while 38 added to existing stakes and 34 trimmed.

The largest buyer was PFM Health Sciences, opening a new position worth an estimated $11M. The largest seller was Camber Capital Management, cutting an estimated $24.1M.

  • 138 institutional investors held Cardiovascular Systems, Inc. (CSII) as of Q3 2016, up from 104 in Q2 2016.
  • Funds reported $552M of Cardiovascular Systems, Inc. stock for Q3 2016, up 32% quarter-over-quarter.
  • 46 funds opened new Cardiovascular Systems, Inc. positions in Q3 2016 and 12 closed out, a net change of +34 holders.
  • The largest Cardiovascular Systems, Inc. buyer in Q3 2016 was PFM Health Sciences, an estimated $11M added.
  • The largest Cardiovascular Systems, Inc. seller in Q3 2016 was Camber Capital Management, an estimated $24.1M sold.

Based on aggregated 13F filings for Q3 2016.