Cardiovascular Systems, Inc.
CSII
CSII was delisted on the 27th of April, 2023.
122 hedge funds and large institutions have $519M invested in Cardiovascular Systems, Inc. in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 43 reducing their positions, and 15 closing their positions.
20% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 15
2% more funds holding
Funds holding: 120 → 122 (+2)
7% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 43
21% less capital invested
Capital invested by funds: $654M → $519M (-$135M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
82% less call options, than puts
Call options by funds: $153K | Put options by funds: $847K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$9.38M |
| 2 |
CCM
Consonance Capital Management
New York
|
+$9.04M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$6.2M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$4.25M |
| 5 |
Millennium Management
New York
|
+$4.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$10.8M |
| 2 |
CPIM
Columbia Partners Investment Management
Alexandria,
Virginia
|
-$6.35M |
| 3 |
RG
Redmile Group
San Francisco,
California
|
-$3.5M |
| 4 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$1.59M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
-$1.41M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GC
126
Globeflex Capital
San Diego,
California
| – | -$813K | -26,100 | Closed |
|
127
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$594K | -20,872 | Closed |
|
|
WMSA
128
Weiss Multi-Strategy Advisers
New York
| – | -$467K | -15,000 | Closed |
|
|
DC
129
Deere & Company
Moline,
Illinois
| – | -$448K | -14,382 | Closed |
|
|
STC
130
SEI Trust Company
Oaks,
Pennsylvania
| – | -$350K | -11,241 | Closed |
|
|
JG
131
Jefferies Group
New York
| – | -$245K | -7,849 | Closed |
|
132
Nomura Holdings
Tokyo,
Japan
| – | -$234K | -7,508 | Closed |
|
133
UBS AM
Chicago,
Illinois
| – | -$234K | -7,500 | Closed |
|
|
QT
134
Quantbot Technologies
New York
| – | -$96K | -3,100 | Closed |
|
|
VFA
135
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$74K | -2,360 | Closed |
|
|
PAM
136
Panagora Asset Management
Boston,
Massachusetts
| – | -$33K | -1,067 | Closed |
|
137
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$21K | -660 | Closed |
|
CSII Hedge Fund Activity: Q3 2014 in Review
122 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Cardiovascular Systems, Inc. (CSII) for Q3 2014, worth a combined $519M — down 21% from $654M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new CSII positions and 15 closed out — a net gain of 3 holders — while 40 added to existing stakes and 43 trimmed.
The largest buyer was Granahan Investment Management, adding an estimated $9.38M. The largest seller was Fidelity Investments, cutting an estimated $10.8M.
- 122 institutional investors held Cardiovascular Systems, Inc. (CSII) as of Q3 2014, up from 120 in Q2 2014.
- Funds reported $519M of Cardiovascular Systems, Inc. stock for Q3 2014, down 21% quarter-over-quarter.
- 18 funds opened new Cardiovascular Systems, Inc. positions in Q3 2014 and 15 closed out, a net change of +3 holders.
- The largest Cardiovascular Systems, Inc. buyer in Q3 2014 was Granahan Investment Management, an estimated $9.38M added.
- The largest Cardiovascular Systems, Inc. seller in Q3 2014 was Fidelity Investments, an estimated $10.8M sold.
Based on aggregated 13F filings for Q3 2014.