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CSII

Cardiovascular Systems, Inc.

Delisted

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

183 hedge funds and large institutions have $1.16B invested in Cardiovascular Systems, Inc. in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 63 increasing their positions, 67 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

6% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 67

3% less funds holding

Funds holding: 189183 (-6)

11% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 28

25% less capital invested

Capital invested by funds: $1.56B → $1.16B (-$398M)

36% less call options, than puts

Call options by funds: $1.5M | Put options by funds: $2.32M

Holders
183
Holders Change
-6
Holders Change %
-3.17%
% of All Funds
4.03%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
25
Increased
63
Reduced
67
Closed
28
Calls
$1.5M
Puts
$2.32M
Net Calls
-$825K
Net Calls Change
+$15M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
76
First Trust Advisors
Illinois
$1.25M -$859K -20,382 -37%
US Bancorp
77
US Bancorp
Minnesota
$1.23M +$207K +4,908 +16%
CS
78
Credit Suisse
Switzerland
$1.21M +$45.6K +1,081 +3%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$1.19M +$20.1K +476 +1%
TRSOTSOK
80
Teachers Retirement System of the State of Kentucky
Kentucky
$1.18M -$78.2K -1,856 -5%
EGM
81
Engineers Gate Manager
New York
$1.18M +$130K +3,094 +10%
SEI Investments
82
SEI Investments
Pennsylvania
$1.15M +$861K +20,416 +166%
SOADOR
83
State of Alaska Department of Revenue
Alaska
$1.15M +$256K +6,075 +23%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$1.13M +$516K +12,251 +62%
TPSF
85
Texas Permanent School Fund
Texas
$1.05M +$247K +5,859 +24%
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$1.04M +$62.1K +1,473 +5%
Ensign Peak Advisors
87
Ensign Peak Advisors
Utah
$1.01M
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$849K -$3.41K -81 -0.3%
RHJA
89
Rice Hall James & Associates
California
$843K -$33.1K -786 -3%
AIG
90
American International Group
New York
$839K -$49.8K -1,181 -5%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$827K -$1.42M -33,708 -59%
Canada Pension Plan Investment Board
92
Canada Pension Plan Investment Board
Ontario, Canada
$792K +$948K +22,500 New
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$773K +$64.3K +1,526 +7%
SBH
94
Segall Bryant & Hamill
Illinois
$744K -$99.4K -2,359 -10%
DCM
95
Dupont Capital Management
Delaware
$702K -$573K -13,601 -41%
TI
96
Trexquant Investment
Connecticut
$695K +$832K +19,733 New
Citigroup
97
Citigroup
New York
$691K +$142K +3,380 +21%
WPC
98
White Pine Capital
Minnesota
$687K +$182K +4,320 +28%
SO
99
STRS Ohio
Ohio
$672K -$75.9K -1,800 -9%
COPPSERS
100
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$624K +$243K +5,776 +48%

CSII Hedge Fund Activity: Q1 2020 in Review

183 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Cardiovascular Systems, Inc. (CSII) for Q1 2020, worth a combined $1.16B — down 25% from $1.56B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of CSII and 25 opened new positions — a net loss of 3 holders — while 67 trimmed existing stakes and 63 added.

The largest buyer was Janus Henderson Group, adding an estimated $34.3M. The largest seller was PFM Health Sciences, exiting entirely with an estimated $13.3M sold.

  • 183 institutional investors held Cardiovascular Systems, Inc. (CSII) as of Q1 2020, down from 189 in Q4 2019.
  • Funds reported $1.16B of Cardiovascular Systems, Inc. stock for Q1 2020, down 25% quarter-over-quarter.
  • 25 funds opened new Cardiovascular Systems, Inc. positions in Q1 2020 and 28 closed out, a net change of -3 holders.
  • The largest Cardiovascular Systems, Inc. buyer in Q1 2020 was Janus Henderson Group, an estimated $34.3M added.
  • The largest Cardiovascular Systems, Inc. seller in Q1 2020 was PFM Health Sciences, an estimated $13.3M sold.

Based on aggregated 13F filings for Q1 2020.