Cardiovascular Systems, Inc.
CSII
CSII was delisted on the 27th of April, 2023.
190 hedge funds and large institutions have $1.52B invested in Cardiovascular Systems, Inc. in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 71 increasing their positions, 69 reducing their positions, and 19 closing their positions.
147% more call options, than puts
Call options by funds: $4.93M | Put options by funds: $2M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
16% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 19
10% more capital invested
Capital invested by funds: $1.38B → $1.52B (+$134M)
3% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 69
0% more funds holding
Funds holding: 190 → 190 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
+$61.7M |
| 2 |
Renaissance Technologies
New York
|
+$14M |
| 3 |
SAM
Silvercrest Asset Management
New York
|
+$11.1M |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
+$7.11M |
| 5 |
MIH
Madison Investment Holdings
Madison,
Wisconsin
|
+$5.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$11.6M |
| 2 |
State Street
Boston,
Massachusetts
|
-$10.5M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$8.29M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$7.1M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$7.02M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DTL
201
Dynamic Technology Lab
Singapore
| – | -$407K | -9,471 | Closed |
|
|
WCM
202
Weld Capital Management
New York
| – | -$377K | -8,793 | Closed |
|
|
CIP
203
Convergence Investment Partners
Palm Beach Gardens,
Florida
| – | -$252K | -5,869 | Closed |
|
|
CMI
204
Clare Market Investments
Dallas,
Texas
| – | -$215K | -5,000 | Closed |
|
|
WEC
205
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$130K | -3,000 | Closed |
|
206
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$43K | -1,000 | Closed |
|
207
Point72 Asset Management
Stamford,
Connecticut
| – | -$17K | -400 | Closed |
|
|
AOWM
208
Alpha Omega Wealth Management
Richmond,
Virginia
| – | -$7K | -161 | Closed |
|
|
PA
209
Parallel Advisors
San Francisco,
California
| – | -$5K | -115 | Closed |
|
CSII Hedge Fund Activity: Q3 2019 in Review
190 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Cardiovascular Systems, Inc. (CSII) for Q3 2019, worth a combined $1.52B — up 9.7% from $1.38B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new CSII positions and 19 closed out — a net gain of 3 holders — while 71 added to existing stakes and 69 trimmed.
The largest buyer was Brown Capital Management, adding an estimated $61.7M. The largest seller was Champlain Investment Partners, cutting an estimated $11.6M.
- 190 institutional investors held Cardiovascular Systems, Inc. (CSII) as of Q3 2019, unchanged from Q2 2019.
- Funds reported $1.52B of Cardiovascular Systems, Inc. stock for Q3 2019, up 9.7% quarter-over-quarter.
- 22 funds opened new Cardiovascular Systems, Inc. positions in Q3 2019 and 19 closed out, a net change of +3 holders.
- The largest Cardiovascular Systems, Inc. buyer in Q3 2019 was Brown Capital Management, an estimated $61.7M added.
- The largest Cardiovascular Systems, Inc. seller in Q3 2019 was Champlain Investment Partners, an estimated $11.6M sold.
Based on aggregated 13F filings for Q3 2019.