Cardiovascular Systems, Inc.
CSII
CSII was delisted on the 27th of April, 2023.
138 hedge funds and large institutions have $618M invested in Cardiovascular Systems, Inc. in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 62 increasing their positions, 36 reducing their positions, and 22 closing their positions.
72% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 36
18% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 22
2% more funds holding
Funds holding: 135 → 138 (+3)
33% less capital invested
Capital invested by funds: $916M → $618M (-$298M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
92% less call options, than puts
Call options by funds: $120K | Put options by funds: $1.42M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Consonance Capital Management
New York
|
+$9.17M |
| 2 |
TAM
Tiverton Asset Management
Wilimington,
Delaware
|
+$8.88M |
| 3 |
Millennium Management
New York
|
+$8.31M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$8.25M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$7.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$21.4M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$21M |
| 3 |
WSA
Wall Street Associates
Lajolla,
California
|
-$13.3M |
| 4 |
CM
Castleark Management
Chicago,
Illinois
|
-$10.7M |
| 5 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
-$9.13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Goldman Sachs
New York
| – | -$299K | -7,655 | Closed |
|
152
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$272K | -6,960 | Closed |
|
|
VCAM
153
Van Cleef Asset Management
Beachwood,
Ohio
| – | -$250K | -6,395 | Closed |
|
|
CCT
154
Country Club Trust
Kansas City,
Missouri
| – | -$237K | -6,080 | Closed |
|
155
ProShare Advisors
Bethesda,
Maryland
| – | -$209K | -5,344 | Closed |
|
156
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$205K | -5,261 | Closed |
|
157
Principal Financial Group
Des Moines,
Iowa
| – | -$200K | -5,126 | Closed |
|
|
LSC
158
Lyon Street Capital
Sausalito,
California
| – | -$86K | -2,202 | Closed |
|
159
Creative Planning
Overland Park,
Kansas
| – | -$39K | -1,000 | Closed |
|
|
GC
160
Globeflex Capital
San Diego,
California
| – | -$1K | -15 | Closed |
|
CSII Hedge Fund Activity: Q2 2015 in Review
138 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Cardiovascular Systems, Inc. (CSII) for Q2 2015, worth a combined $618M — down 33% from $916M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new CSII positions and 22 closed out — a net gain of 4 holders — while 62 added to existing stakes and 36 trimmed.
The largest buyer was Consonance Capital Management, adding an estimated $9.17M. The largest seller was Next Century Growth Investors, cutting an estimated $21.4M.
- 138 institutional investors held Cardiovascular Systems, Inc. (CSII) as of Q2 2015, up from 135 in Q1 2015.
- Funds reported $618M of Cardiovascular Systems, Inc. stock for Q2 2015, down 33% quarter-over-quarter.
- 26 funds opened new Cardiovascular Systems, Inc. positions in Q2 2015 and 22 closed out, a net change of +4 holders.
- The largest Cardiovascular Systems, Inc. buyer in Q2 2015 was Consonance Capital Management, an estimated $9.17M added.
- The largest Cardiovascular Systems, Inc. seller in Q2 2015 was Next Century Growth Investors, an estimated $21.4M sold.
Based on aggregated 13F filings for Q2 2015.