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CSII

Cardiovascular Systems, Inc.

Delisted

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

97 hedge funds and large institutions have $193M invested in Cardiovascular Systems, Inc. in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 28

12% less funds holding

Funds holding: 11097 (-13)

40% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 30

41% less capital invested

Capital invested by funds: $327M → $193M (-$134M)

53% less call options, than puts

Call options by funds: $240K | Put options by funds: $511K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
97
Holders Change
-13
Holders Change %
-11.82%
% of All Funds
2.58%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
31
Reduced
28
Closed
30
Calls
$240K
Puts
$511K
Net Calls
-$271K
Net Calls Change
-$311K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
101
Citadel Advisors
Florida
-$14.6M -964,059 Closed
Massachusetts Financial Services
102
Massachusetts Financial Services
Massachusetts
-$9.94M -657,251 Closed
MPMG
103
Minneapolis Portfolio Management Group
Minnesota
-$5.31M -351,411 Closed
Brown Advisory
104
Brown Advisory
Maryland
-$5.18M -342,446 Closed
WA
105
Wasatch Advisors
Utah
-$4.28M -283,173 Closed
TAM
106
Tiverton Asset Management
Delaware
-$3.02M -200,000 Closed
PCM
107
Penn Capital Management
Pennsylvania
-$2.78M -184,125 Closed
Renaissance Technologies
108
Renaissance Technologies
New York
-$2.53M -167,200 Closed
Victory Capital Management
109
Victory Capital Management
Texas
-$1.4M -92,775 Closed
WI
110
WHV Investments
California
-$984K -65,075 Closed
ARTA
111
A.R.T. Advisors
New York
-$608K -40,263 Closed
LCM
112
Landscape Capital Management
New Jersey
-$576K -38,121 Closed
Stifel Financial
113
Stifel Financial
Missouri
-$380K -25,199 Closed
1CM
114
1492 Capital Management
Wisconsin
-$364K -24,052 Closed
KeyBank National Association
115
KeyBank National Association
Ohio
-$350K -23,136 Closed
TP
116
Truvvo Partners
New York
-$332K -21,960 Closed
Squarepoint
117
Squarepoint
New York
-$227K -15,000 Closed
DTL
118
Dynamic Technology Lab
Singapore
-$167K -11,054 Closed
EGM
119
Engineers Gate Manager
New York
-$151K -10,000 Closed
NC
120
Nicholas Company
Wisconsin
-$43K -2,895 Closed
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
-$16K -1,035 Closed
QT
122
Quantbot Technologies
New York
-$8K -531 Closed
TRCT
123
Tower Research Capital (TRC)
New York
-$8K -529 Closed
Bessemer Group
124
Bessemer Group
New Jersey
-$6K -365 Closed
WAM
125
Wealthspire Advisors (Maryland)
Maryland
-$3K -220 Closed

CSII Hedge Fund Activity: Q1 2016 in Review

97 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cardiovascular Systems, Inc. (CSII) for Q1 2016, worth a combined $193M — down 41% from $327M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of CSII and 18 opened new positions — a net loss of 12 holders — while 28 trimmed existing stakes and 31 added.

The largest buyer was Broadfin Capital, opening a new position worth an estimated $14.8M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $23M sold.

  • 97 institutional investors held Cardiovascular Systems, Inc. (CSII) as of Q1 2016, down from 110 in Q4 2015.
  • Funds reported $193M of Cardiovascular Systems, Inc. stock for Q1 2016, down 41% quarter-over-quarter.
  • 18 funds opened new Cardiovascular Systems, Inc. positions in Q1 2016 and 30 closed out, a net change of -12 holders.
  • The largest Cardiovascular Systems, Inc. buyer in Q1 2016 was Broadfin Capital, an estimated $14.8M added.
  • The largest Cardiovascular Systems, Inc. seller in Q1 2016 was Waddell & Reed Financial, an estimated $23M sold.

Based on aggregated 13F filings for Q1 2016.