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CSII

Cardiovascular Systems, Inc.

Delisted

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

128 hedge funds and large institutions have $604M invested in Cardiovascular Systems, Inc. in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 48 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 134128 (-6)

7% less capital invested

Capital invested by funds: $649M → $604M (-$45.2M)

20% less call options, than puts

Call options by funds: $44K | Put options by funds: $55K

21% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 48

22% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 23

Holders
128
Holders Change
-6
Holders Change %
-4.48%
% of All Funds
2.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
38
Reduced
48
Closed
23
Calls
$44K
Puts
$55K
Net Calls
-$11K
Net Calls Change
-$137K
Name Holding Trade Value Shares
Change
Change in
Stake
Tudor Investment Corp
76
Tudor Investment Corp
Connecticut
$449K +$111K +4,626 +29%
UBS Group
77
UBS Group
Switzerland
$440K -$16.3K -679 -3%
Squarepoint
78
Squarepoint
New York
$436K +$201K +8,360 +72%
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$408K
Principal Financial Group
80
Principal Financial Group
Iowa
$396K +$40K +1,666 +10%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$369K +$1.56K +65 +0.4%
FFA
82
First Foundation Advisors
California
$355K
CIBC Private Wealth Group
83
CIBC Private Wealth Group
Georgia
$336K
State of New Jersey Common Pension Fund D
84
State of New Jersey Common Pension Fund D
New Jersey
$329K
VOYA Investment Management
85
VOYA Investment Management
Georgia
$329K
MIM
86
MetLife Investment Management
New Jersey
$328K
Bank of America
87
Bank of America
North Carolina
$302K +$214K +8,890 +183%
JMPWA
88
JP Morgan Private Wealth Advisors
California
$301K
ARTA
89
A.R.T. Advisors
New York
$295K -$250K -10,400 -44%
US Bancorp
90
US Bancorp
Minnesota
$288K -$1.61K -67 -0.5%
BCM
91
BlueCrest Capital Management
Jersey
$288K +$316K +13,150 New
FMT
92
First Mercantile Trust
Tennessee
$280K +$149K +6,218 +95%
FPC
93
Falcon Point Capital
California
$263K +$288K +11,986 New
Jennison Associates
94
Jennison Associates
New York
$252K -$95.3K -3,966 -26%
Barclays
95
Barclays
United Kingdom
$252K -$18.7K -777 -6%
Millennium Management
96
Millennium Management
New York
$251K -$2.71M -112,542 -91%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$250K
Commonwealth Equity Services
98
Commonwealth Equity Services
Massachusetts
$240K -$31.4K -1,308 -11%
NSEDCP
99
NJ State Employees Deferred Compensation Plan
New Jersey
$219K
Invesco
100
Invesco
Georgia
$216K -$5.76M -239,462 -96%

CSII Hedge Fund Activity: Q1 2018 in Review

128 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Cardiovascular Systems, Inc. (CSII) for Q1 2018, worth a combined $604M — down 7% from $649M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of CSII and 18 opened new positions — a net loss of 5 holders — while 48 trimmed existing stakes and 38 added.

The largest buyer was Camber Capital Management, opening a new position worth an estimated $29.7M. The largest seller was Redwood Investments, exiting entirely with an estimated $11.2M sold.

  • 128 institutional investors held Cardiovascular Systems, Inc. (CSII) as of Q1 2018, down from 134 in Q4 2017.
  • Funds reported $604M of Cardiovascular Systems, Inc. stock for Q1 2018, down 7% quarter-over-quarter.
  • 18 funds opened new Cardiovascular Systems, Inc. positions in Q1 2018 and 23 closed out, a net change of -5 holders.
  • The largest Cardiovascular Systems, Inc. buyer in Q1 2018 was Camber Capital Management, an estimated $29.7M added.
  • The largest Cardiovascular Systems, Inc. seller in Q1 2018 was Redwood Investments, an estimated $11.2M sold.

Based on aggregated 13F filings for Q1 2018.