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CSII

Cardiovascular Systems, Inc.

Delisted

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

150 hedge funds and large institutions have $767M invested in Cardiovascular Systems, Inc. in 2023 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 36 increasing their positions, 56 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more capital invested

Capital invested by funds: $490M → $767M (+$277M)

7% less funds holding

Funds holding: 162150 (-12)

21% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 48

36% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 56

53% less call options, than puts

Call options by funds: $2.63M | Put options by funds: $5.66M

Holders
150
Holders Change
-12
Holders Change %
-7.41%
% of All Funds
2.39%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
38
Increased
36
Reduced
56
Closed
48
Calls
$2.63M
Puts
$5.66M
Net Calls
-$3.02M
Net Calls Change
-$2.87M
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$317K
VOYA Investment Management
102
VOYA Investment Management
Georgia
$308K
FNT
103
First National Trust
Pennsylvania
$298K
OPERF
104
Oregon Public Employees Retirement Fund
Oregon
$276K -$691 -40 -0.3%
DT
105
Diversified Trust
Tennessee
$275K -$102K -5,924 -30%
Public Employees Retirement Association of Colorado
106
Public Employees Retirement Association of Colorado
Colorado
$259K
SG Americas Securities
107
SG Americas Securities
New York
$256K +$223K +12,893 New
American Century Companies
108
American Century Companies
Missouri
$252K +$219K +12,676 New
EP
109
EPIQ Partners
Minnesota
$246K
ASRS
110
Arizona State Retirement System
Arizona
$241K +$9.95K +576 +5%
JF
111
Jump Financial
Illinois
$240K -$192K -11,100 -48%
ECM
112
ExodusPoint Capital Management
New York
$237K +$206K +11,957 New
AQR Capital Management
113
AQR Capital Management
Connecticut
$219K -$1.3M -75,283 -87%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$216K
TI
115
Trexquant Investment
Connecticut
$209K -$157K -9,114 -46%
TA
116
Teton Advisors
New York
$199K -$439K -25,400 -72%
Wells Fargo
117
Wells Fargo
California
$199K +$145K +8,404 +528%
Osaic Holdings
118
Osaic Holdings
Arizona
$186K -$6.36K -368 -4%
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$118K
SOW
120
State of Wyoming
Wyoming
$106K +$62K +3,591 +207%
AA
121
Ancora Advisors
Ohio
$99.3K
FIA
122
FNY Investment Advisers
New York
$99K +$86.3K +5,000 New
Simplex Trading
123
Simplex Trading
Illinois
$92K +$71.8K +4,160 +868%
KBC Group
124
KBC Group
Belgium
$66K -$13K -755 -19%
AIP
125
Ameritas Investment Partners
Nebraska
$61.2K

CSII Hedge Fund Activity: Q1 2023 in Review

150 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Cardiovascular Systems, Inc. (CSII) for Q1 2023, worth a combined $767M — up 57% from $490M a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of CSII and 38 opened new positions — a net loss of 10 holders — while 56 trimmed existing stakes and 36 added.

The largest buyer was Pentwater Capital Management, opening a new position worth an estimated $30.1M. The largest seller was Camber Capital Management, exiting entirely with an estimated $17.7M sold.

  • 150 institutional investors held Cardiovascular Systems, Inc. (CSII) as of Q1 2023, down from 162 in Q4 2022.
  • Funds reported $767M of Cardiovascular Systems, Inc. stock for Q1 2023, up 57% quarter-over-quarter.
  • 38 funds opened new Cardiovascular Systems, Inc. positions in Q1 2023 and 48 closed out, a net change of -10 holders.
  • The largest Cardiovascular Systems, Inc. buyer in Q1 2023 was Pentwater Capital Management, an estimated $30.1M added.
  • The largest Cardiovascular Systems, Inc. seller in Q1 2023 was Camber Capital Management, an estimated $17.7M sold.

Based on aggregated 13F filings for Q1 2023.