Cardiovascular Systems, Inc.
CSII
CSII was delisted on the 27th of April, 2023.
148 hedge funds and large institutions have $839M invested in Cardiovascular Systems, Inc. in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 59 increasing their positions, 49 reducing their positions, and 28 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 49
3% more call options, than puts
Call options by funds: $486K | Put options by funds: $473K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less funds holding
Funds holding: 159 → 148 (-11)
26% less capital invested
Capital invested by funds: $1.13B → $839M (-$288M)
36% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PHS
PFM Health Sciences
San Francisco,
California
|
+$18.5M |
| 2 |
BlackRock
New York
|
+$10.3M |
| 3 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
+$7.01M |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$6.3M |
| 5 |
Renaissance Technologies
New York
|
+$5.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$17.2M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$8.77M |
| 3 |
Millennium Management
New York
|
-$5.78M |
| 4 |
First Manhattan
New York
|
-$5.33M |
| 5 |
SCA
Secor Capital Advisors
New York
|
-$4.16M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$4K | -100 | Closed |
|
CSII Hedge Fund Activity: Q4 2018 in Review
148 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Cardiovascular Systems, Inc. (CSII) for Q4 2018, worth a combined $839M — down 26% from $1.13B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of CSII and 18 opened new positions — a net loss of 10 holders — while 49 trimmed existing stakes and 59 added.
The largest buyer was PFM Health Sciences, adding an estimated $18.5M. The largest seller was Deutsche Bank, cutting an estimated $17.2M.
- 148 institutional investors held Cardiovascular Systems, Inc. (CSII) as of Q4 2018, down from 159 in Q3 2018.
- Funds reported $839M of Cardiovascular Systems, Inc. stock for Q4 2018, down 26% quarter-over-quarter.
- 18 funds opened new Cardiovascular Systems, Inc. positions in Q4 2018 and 28 closed out, a net change of -10 holders.
- The largest Cardiovascular Systems, Inc. buyer in Q4 2018 was PFM Health Sciences, an estimated $18.5M added.
- The largest Cardiovascular Systems, Inc. seller in Q4 2018 was Deutsche Bank, an estimated $17.2M sold.
Based on aggregated 13F filings for Q4 2018.