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CSII

Cardiovascular Systems, Inc.

Delisted

CSII was delisted on the 27th of April, 2023.

131 hedge funds and large institutions have $634M invested in Cardiovascular Systems, Inc. in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 30 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

232% more call options, than puts

Call options by funds: $3.58M | Put options by funds: $1.08M

100% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 30

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

5% more funds holding

Funds holding: 125131 (+6)

1% less capital invested

Capital invested by funds: $641M → $634M (-$7.32M)

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
131
Holders Change
+6
Holders Change %
+4.8%
% of All Funds
3.78%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.09%
New
26
Increased
60
Reduced
30
Closed
18
Calls
$3.58M
Puts
$1.08M
Net Calls
+$2.5M
Net Calls Change
-$194K
Name Holding Trade Value Shares
Change
Change in
Stake
NCGI
1
Next Century Growth Investors
Minnesota
$51.7M +$19.1M +577,575 +55%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$38M -$14.3M -432,200 -27%
WRF
3
Waddell & Reed Financial
Kansas
$36.6M
Fidelity Investments
4
Fidelity Investments
Massachusetts
$30.6M +$1.13M +34,100 +4%
Wells Fargo
5
Wells Fargo
California
$26M +$6.88M +208,413 +34%
Vanguard Group
6
Vanguard Group
Pennsylvania
$25.9M +$2.79M +84,358 +12%
AllianceBernstein
7
AllianceBernstein
Tennessee
$25.6M +$10.3M +312,214 +64%
BFA
8
BlackRock Fund Advisors
California
$25.4M +$2.96M +89,527 +13%
CPIM
9
Columbia Partners Investment Management
Virginia
$17M +$3.83M +115,877 +28%
IIM
10
Ironwood Investment Management
Massachusetts
$16.9M -$1.28M -38,906 -7%
Jennison Associates
11
Jennison Associates
New York
$14.7M +$3.65M +110,434 +31%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$14.4M +$2.68M +81,214 +22%
State Street
13
State Street
Massachusetts
$14M +$2.92M +88,366 +25%
SCA
14
SAC Capital Advisors
Connecticut
$13.2M +$8.11M +245,651 +145%
CCI
15
Columbus Circle Investors
$12.5M +$12.4M +374,062 +2,103%
RG
16
Redmile Group
California
$12.4M +$12.9M +391,627 New
O
17
OppenheimerFunds
New York
$12.2M +$7.75M +234,708 +156%
BIT
18
BlackRock Institutional Trust
California
$11.9M +$2.58M +78,145 +27%
WSA
19
Wall Street Associates
California
$11.7M -$13.2K -400 -0.1%
Northern Trust
20
Northern Trust
Illinois
$10.8M -$599K -18,137 -5%
NC
21
Northpointe Capital
Michigan
$10.7M -$2.56M -77,448 -19%
OAM
22
Oberweis Asset Management
Illinois
$9.78M +$10.2M +307,531 New
WA
23
Wasatch Advisors
Utah
$8.41M -$595K -18,027 -6%
First Manhattan
24
First Manhattan
New York
$8.27M -$19.9M -603,413 -70%
CM
25
Castleark Management
Illinois
$8.24M +$2.36M +71,320 +38%

CSII Hedge Fund Activity: Q1 2014 in Review

131 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Cardiovascular Systems, Inc. (CSII) for Q1 2014, worth a combined $634M — down 1.1% from $641M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CSII positions and 18 closed out — a net gain of 8 holders — while 60 added to existing stakes and 30 trimmed.

The largest buyer was Next Century Growth Investors, adding an estimated $19.1M. The largest seller was Consonance Capital Management, exiting entirely with an estimated $37.5M sold.

  • 131 institutional investors held Cardiovascular Systems, Inc. (CSII) as of Q1 2014, up from 125 in Q4 2013.
  • Funds reported $634M of Cardiovascular Systems, Inc. stock for Q1 2014, down 1.1% quarter-over-quarter.
  • 26 funds opened new Cardiovascular Systems, Inc. positions in Q1 2014 and 18 closed out, a net change of +8 holders.
  • The largest Cardiovascular Systems, Inc. buyer in Q1 2014 was Next Century Growth Investors, an estimated $19.1M added.
  • The largest Cardiovascular Systems, Inc. seller in Q1 2014 was Consonance Capital Management, an estimated $37.5M sold.

Based on aggregated 13F filings for Q1 2014.