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CSII

Cardiovascular Systems, Inc.

Delisted

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

120 hedge funds and large institutions have $654M invested in Cardiovascular Systems, Inc. in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 41 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $1.21M | Put options by funds: $890K

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

10% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 41

3% more capital invested

Capital invested by funds: $634M → $654M (+$20.1M)

8% less funds holding

Funds holding: 131120 (-11)

38% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 29

Holders
120
Holders Change
-11
Holders Change %
-8.4%
% of All Funds
3.45%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
18
Increased
45
Reduced
41
Closed
29
Calls
$1.21M
Puts
$890K
Net Calls
+$315K
Net Calls Change
-$2.19M
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
101
US Bancorp
Minnesota
$159K +$2.36K +82 +2%
FANJ
102
Financial Architects (New Jersey)
New Jersey
$156K +$144K +5,000 New
QT
103
Quantbot Technologies
New York
$96K +$20.2K +700 +29%
TDC
104
Thompson Davis & Co
Virginia
$93K +$10.8K +375 +14%
HCC
105
Hirtle Callaghan & Co
Pennsylvania
$81K
VFA
106
Virtus Fund Advisers
Connecticut
$74K +$68K +2,360 New
KT
107
Kanaly Trust
Texas
$62K
CSS
108
Cubist Systematic Strategies
Connecticut
$43K +$39.4K +1,366 New
PAM
109
Panagora Asset Management
Massachusetts
$33K +$30.8K +1,067 New
Creative Planning
110
Creative Planning
Kansas
$31K
Group One Trading
111
Group One Trading
Illinois
$27K -$466K -16,171 -95%
Teacher Retirement System of Texas
112
Teacher Retirement System of Texas
Texas
$27K
Citigroup
113
Citigroup
New York
$23K -$215K -7,471 -91%
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$21K +$19K +660 New
BlackRock
115
BlackRock
New York
$20K -$115 -4 -0.6%
PIM
116
Parasol Investment Management
Illinois
$14K
ST
117
SpiderRock Trading
Illinois
$14K
GT
118
Glenmede Trust
Pennsylvania
$3K -$3.29K -114 -50%
GSC
119
Ground Swell Capital
South Carolina
$2K +$2.25K +78 New
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$1.75K +$1.61K +56 New
LTFS
121
Ladenburg Thalmann Financial Services
Florida
$1K +$865 +30 New
SCA
122
SAC Capital Advisors
Connecticut
-$13.2M -415,582 Closed
First Manhattan
123
First Manhattan
New York
-$8.27M -260,014 Closed
CII
124
CR Intrinsic Investors
Connecticut
-$7.47M -235,000 Closed
Invesco
125
Invesco
Georgia
-$3.74M -117,585 Closed

CSII Hedge Fund Activity: Q2 2014 in Review

120 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Cardiovascular Systems, Inc. (CSII) for Q2 2014, worth a combined $654M — up 3.2% from $634M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of CSII and 18 opened new positions — a net loss of 11 holders — while 41 trimmed existing stakes and 45 added.

The largest buyer was Consonance Capital Management, opening a new position worth an estimated $46.9M. The largest seller was Columbia Partners Investment Management, cutting an estimated $9.58M.

  • 120 institutional investors held Cardiovascular Systems, Inc. (CSII) as of Q2 2014, down from 131 in Q1 2014.
  • Funds reported $654M of Cardiovascular Systems, Inc. stock for Q2 2014, up 3.2% quarter-over-quarter.
  • 18 funds opened new Cardiovascular Systems, Inc. positions in Q2 2014 and 29 closed out, a net change of -11 holders.
  • The largest Cardiovascular Systems, Inc. buyer in Q2 2014 was Consonance Capital Management, an estimated $46.9M added.
  • The largest Cardiovascular Systems, Inc. seller in Q2 2014 was Columbia Partners Investment Management, an estimated $9.58M sold.

Based on aggregated 13F filings for Q2 2014.