Cardiovascular Systems, Inc.
CSII
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.
57% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 37
10% less funds holding
Funds holding: 138 → 124 (-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: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$33.9M |
| 2 |
BC
Broadfin Capital
New York
|
+$30.2M |
| 3 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$16.3M |
| 4 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$11.7M |
| 5 |
D.E. Shaw & Co
New York
|
+$6.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCI
Columbus Circle Investors
|
-$13.8M |
| 2 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$10.6M |
| 3 |
O
OppenheimerFunds
New York
|
-$10.5M |
| 4 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$10.4M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$8.17M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Lazard Asset Management
New York
| – | -$71K | -2,690 | Closed |
|
|
TDC
152
Thompson Davis & Co
Richmond,
Virginia
| – | -$46K | -1,750 | Closed |
|
|
PIM
153
Parasol Investment Management
Westmont,
Illinois
| – | -$9K | -322 | Closed |
|
|
SAM
154
Sectoral Asset Management
Montreal,
Quebec, Canada
| – | -$8K | -285 | Closed |
|
|
JG
155
Jefferies Group
New York
| – | -$2K | -91 | 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.