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CSII

Cardiovascular Systems, Inc.

Delisted

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

124 hedge funds and large institutions have $386M invested in Cardiovascular Systems, Inc. in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 37 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 37

10% less funds holding

Funds holding: 138124 (-14)

37% less call options, than puts

Call options by funds: $611K | Put options by funds: $973K

38% less capital invested

Capital invested by funds: $618M → $386M (-$232M)

47% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 30

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
124
Holders Change
-14
Holders Change %
-10.14%
% of All Funds
3.46%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
16
Increased
58
Reduced
37
Closed
30
Calls
$611K
Puts
$973K
Net Calls
-$362K
Net Calls Change
+$942K
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
101
Ladenburg Thalmann Financial Services
Florida
$127K +$75.4K +2,990 +59%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$105K +$97.5K +3,867 +139%
TRCT
103
Tower Research Capital (TRC)
New York
$91K +$98K +3,889 +213%
Group One Trading
104
Group One Trading
Illinois
$68K -$151K -5,991 -58%
Morgan Stanley
105
Morgan Stanley
New York
$66K -$287K -11,386 -73%
Citigroup
106
Citigroup
New York
$66K +$227 +9 +0.2%
Legal & General Group
107
Legal & General Group
United Kingdom
$62K
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$55K +$60.6K +2,403 +218%
US Bancorp
109
US Bancorp
Minnesota
$51K -$27.5K -1,092 -25%
Canada Life
110
Canada Life
Manitoba, Canada
$51K
KT
111
Kanaly Trust
Texas
$32K
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$25K +$40K +1,586 New
Fifth Third Bancorp
113
Fifth Third Bancorp
Ohio
$24K
CF
114
CenterStar Fund
Illinois
$20K
HCMT
115
Highland Capital Management (Tennessee)
Tennessee
$16K
Creative Planning
116
Creative Planning
Kansas
$16K +$25.2K +1,000 New
Simplex Trading
117
Simplex Trading
Illinois
$10K -$12.4K -493 -44%
BlackRock
118
BlackRock
New York
$9K
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$6K +$5.39K +214 +144%
Barclays
120
Barclays
United Kingdom
$4K -$64.2K -2,546 -89%
GT
121
Glenmede Trust
Pennsylvania
$3K
AA
122
Apriem Advisors
California
$3K +$5.04K +200 New
Northwestern Mutual Wealth Management
123
Northwestern Mutual Wealth Management
Wisconsin
$3K +$5.17K +205 New
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$2K +$126 +5 +4%
Manulife (Manufacturers Life Insurance)
125
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$329 +$14.2K +563 +3%

CSII Hedge Fund Activity: Q3 2015 in Review

124 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Cardiovascular Systems, Inc. (CSII) for Q3 2015, worth a combined $386M — down 38% from $618M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of CSII and 16 opened new positions — a net loss of 14 holders — while 37 trimmed existing stakes and 58 added.

The largest buyer was Wellington Management Group, adding an estimated $33.9M. The largest seller was Columbus Circle Investors, exiting entirely with an estimated $13.8M sold.

  • 124 institutional investors held Cardiovascular Systems, Inc. (CSII) as of Q3 2015, down from 138 in Q2 2015.
  • Funds reported $386M of Cardiovascular Systems, Inc. stock for Q3 2015, down 38% quarter-over-quarter.
  • 16 funds opened new Cardiovascular Systems, Inc. positions in Q3 2015 and 30 closed out, a net change of -14 holders.
  • The largest Cardiovascular Systems, Inc. buyer in Q3 2015 was Wellington Management Group, an estimated $33.9M added.
  • The largest Cardiovascular Systems, Inc. seller in Q3 2015 was Columbus Circle Investors, an estimated $13.8M sold.

Based on aggregated 13F filings for Q3 2015.