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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
CCI
126
Columbus Circle Investors
-$13.8M -521,579 Closed
NCGI
127
Next Century Growth Investors
Minnesota
-$10.6M -399,609 Closed
O
128
OppenheimerFunds
New York
-$10.5M -396,480 Closed
TIM
129
Thornburg Investment Management
New Mexico
-$10.4M -391,416 Closed
RCP
130
Rothschild Capital Partners
New York
-$5.39M -203,715 Closed
TG
131
TCW Group
California
-$4.64M -175,462 Closed
Lord, Abbett & Co
132
Lord, Abbett & Co
New Jersey
-$4.62M -174,608 Closed
TCM
133
Timpani Capital Management
Wisconsin
-$3.8M -143,775 Closed
GPCM
134
Granite Point Capital Management
Massachusetts
-$3.38M -127,960 Closed
ARTA
135
A.R.T. Advisors
New York
-$2.1M -79,271 Closed
DCM
136
Driehaus Capital Management
Illinois
-$1.6M -60,444 Closed
PP
137
PDT Partners
New York
-$913K -34,536 Closed
Marshall Wace
138
Marshall Wace
United Kingdom
-$875K -33,074 Closed
CCM
139
Cadence Capital Management
Massachusetts
-$786K -29,714 Closed
PAWC
140
P.A.W. Capital
Connecticut
-$661K -25,000 Closed
MC
141
Menta Capital
California
-$521K -19,700 Closed
PP
142
Paloma Partners
Connecticut
-$491K -18,581 Closed
TMC
143
Trellus Management Company
Florida
-$488K -18,438 Closed
AQR Capital Management
144
AQR Capital Management
Connecticut
-$416K -15,737 Closed
PCM
145
Prelude Capital Management
New York
-$340K -12,853 Closed
M&T Bank
146
M&T Bank
New York
-$306K -11,558 Closed
NC
147
Northpointe Capital
Michigan
-$302K -11,431 Closed
Tudor Investment Corp
148
Tudor Investment Corp
Connecticut
-$222K -8,400 Closed
FSA
149
Franklin Street Advisors
North Carolina
-$202K -7,625 Closed
FANJ
150
Financial Architects (New Jersey)
New Jersey
-$159K -6,000 Closed

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.