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CSII

Cardiovascular Systems, Inc.

Delisted

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

159 hedge funds and large institutions have $1.13B invested in Cardiovascular Systems, Inc. in 2018 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 46 increasing their positions, 52 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 13

23% more capital invested

Capital invested by funds: $914M → $1.13B (+$213M)

16% more funds holding

Funds holding: 137159 (+22)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 52

51% less call options, than puts

Call options by funds: $1.1M | Put options by funds: $2.24M

Holders
159
Holders Change
+22
Holders Change %
+16.06%
% of All Funds
3.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
35
Increased
46
Reduced
52
Closed
13
Calls
$1.1M
Puts
$2.24M
Net Calls
-$1.14M
Net Calls Change
-$1.28M
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
76
Meeder Asset Management
Ohio
$1.19M
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$1.17M -$76.7K -2,075 -7%
OAM
78
Oxford Asset Management
United Kingdom
$1.15M -$115K -3,102 -10%
TRSOTSOK
79
Teachers Retirement System of the State of Kentucky
Kentucky
$1.14M -$187K -5,047 -15%
CS
80
Credit Suisse
Switzerland
$1.09M -$593K -16,033 -37%
Principal Financial Group
81
Principal Financial Group
Iowa
$1.05M +$73.7K +1,995 +8%
AIM
82
Assured Investment Management
New York
$1.05M -$248K -6,719 -20%
PP
83
PDT Partners
New York
$955K -$104K -2,819 -10%
EGM
84
Engineers Gate Manager
New York
$949K +$571K +15,440 +175%
Marshall Wace
85
Marshall Wace
United Kingdom
$911K +$860K +23,272 New
Connor, Clark & Lunn Investment Management (CC&L)
86
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$909K +$859K +23,225 New
FPC
87
Falcon Point Capital
California
$905K +$411K +11,126 +93%
Comerica Bank
88
Comerica Bank
Texas
$846K +$855K +23,120 New
AIG
89
American International Group
New York
$843K +$14.3K +388 +2%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$828K -$132K -3,559 -14%
Balyasny Asset Management
91
Balyasny Asset Management
Illinois
$826K +$780K +21,103 New
ADEF
92
Adams Diversified Equity Fund
Maryland
$736K +$695K +18,800 New
MC
93
Menta Capital
California
$703K -$260K -7,037 -28%
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$669K +$7.5K +203 +1%
SO
95
STRS Ohio
Ohio
$657K +$621K +16,800 New
Cambridge Investment Research Advisors
96
Cambridge Investment Research Advisors
Iowa
$601K -$94.9K -2,568 -14%
CIBC Private Wealth Group
97
CIBC Private Wealth Group
Georgia
$600K
State of New Jersey Common Pension Fund D
98
State of New Jersey Common Pension Fund D
New Jersey
$587K
HI
99
HBK Investments
Texas
$587K +$554K +15,000 New
MIM
100
MetLife Investment Management
New Jersey
$585K

CSII Hedge Fund Activity: Q3 2018 in Review

159 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Cardiovascular Systems, Inc. (CSII) for Q3 2018, worth a combined $1.13B — up 23% from $914M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new CSII positions and 13 closed out — a net gain of 22 holders — while 46 added to existing stakes and 52 trimmed.

The largest buyer was Brown Capital Management, adding an estimated $22.3M. The largest seller was Camber Capital Management, exiting entirely with an estimated $53.3M sold.

  • 159 institutional investors held Cardiovascular Systems, Inc. (CSII) as of Q3 2018, up from 137 in Q2 2018.
  • Funds reported $1.13B of Cardiovascular Systems, Inc. stock for Q3 2018, up 23% quarter-over-quarter.
  • 35 funds opened new Cardiovascular Systems, Inc. positions in Q3 2018 and 13 closed out, a net change of +22 holders.
  • The largest Cardiovascular Systems, Inc. buyer in Q3 2018 was Brown Capital Management, an estimated $22.3M added.
  • The largest Cardiovascular Systems, Inc. seller in Q3 2018 was Camber Capital Management, an estimated $53.3M sold.

Based on aggregated 13F filings for Q3 2018.