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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
HCMT
126
Highland Capital Management (Texas)
Texas
-$3.38M -106,401 Closed
CGI
127
CI Global Investments
California
-$2.86M -90,000 Closed
CRCP
128
Copper Rock Capital Partners
Massachusetts
-$1.86M -58,670 Closed
LCG
129
Lisanti Capital Growth
New York
-$1.38M -43,330 Closed
Two Sigma Investments
130
Two Sigma Investments
New York
-$1.14M -35,938 Closed
ARTA
131
A.R.T. Advisors
New York
-$715K -22,509 Closed
TC
132
TFS Capital
Pennsylvania
-$555K -17,452 Closed
PP
133
PDT Partners
New York
-$550K -17,311 Closed
AL
134
Airain Ltd
Guernsey
-$502K -15,792 Closed
COPPSERS
135
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$417K -13,115 Closed
SCM
136
Sterling Capital Management
North Carolina
-$378K -11,880 Closed
Tudor Investment Corp
137
Tudor Investment Corp
Connecticut
-$339K -10,670 Closed
TMC
138
Trellus Management Company
Florida
-$318K -10,000 Closed
SCM
139
Stevens Capital Management
Pennsylvania
-$301K -9,474 Closed
CCT
140
Country Club Trust
Missouri
-$289K -9,080 Closed
Two Sigma Advisers
141
Two Sigma Advisers
New York
-$278K -8,778 Closed
Principal Financial Group
142
Principal Financial Group
Iowa
-$262K -8,235 Closed
BG
143
BlackRock Group
United Kingdom
-$213K -6,715 Closed
VCAM
144
Van Cleef Asset Management
Ohio
-$207K -6,500 Closed
BJ
145
BlackRock Japan
Japan
-$180K -5,656 Closed
ARC
146
Absolute Return Capital
Massachusetts
-$171K -5,367 Closed
RNS
147
Robert N. Shapiro
-$73K -2,286 Closed
MCM
148
Mazama Capital Management
Oregon
-$52K -1,645 Closed
Canada Pension Plan Investment Board
149
Canada Pension Plan Investment Board
Ontario, Canada
-$41K -1,300 Closed
BACM
150
Blue Arrow Capital Management
New York
-$16K -500 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.