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CSII

Cardiovascular Systems, Inc.

Delisted

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

120 hedge funds and large institutions have $654M invested in Cardiovascular Systems, Inc. in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 41 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $1.21M | Put options by funds: $890K

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

10% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 41

3% more capital invested

Capital invested by funds: $634M → $654M (+$20.1M)

8% less funds holding

Funds holding: 131120 (-11)

38% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 29

Holders
120
Holders Change
-11
Holders Change %
-8.4%
% of All Funds
3.45%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
18
Increased
45
Reduced
41
Closed
29
Calls
$1.21M
Puts
$890K
Net Calls
+$315K
Net Calls Change
-$2.19M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Consonance Capital Management
New York
$50.6M +$46.9M +1,625,120 New
NCGI
2
Next Century Growth Investors
Minnesota
$48.2M -$2.31M -80,078 -5%
WRF
3
Waddell & Reed Financial
Kansas
$42.5M +$6.17M +214,100 +19%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$35.8M -$1.32M -45,644 -4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$33.6M +$3.27M +113,299 +12%
Wells Fargo
6
Wells Fargo
California
$27.1M +$1.47M +51,150 +6%
AllianceBernstein
7
AllianceBernstein
Tennessee
$26.5M +$1.32M +45,872 +6%
Vanguard Group
8
Vanguard Group
Pennsylvania
$26.1M +$646K +22,406 +3%
BFA
9
BlackRock Fund Advisors
California
$24.3M -$493K -17,087 -2%
Jennison Associates
10
Jennison Associates
New York
$19.7M +$4.84M +167,878 +36%
CCI
11
Columbus Circle Investors
$19.5M +$6.72M +233,145 +59%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$17.2M +$2.83M +98,117 +22%
RG
13
Redmile Group
California
$15.4M +$2.93M +101,718 +26%
O
14
OppenheimerFunds
New York
$15M +$2.76M +95,590 +25%
IIM
15
Ironwood Investment Management
Massachusetts
$14.6M -$1.76M -61,113 -12%
State Street
16
State Street
Massachusetts
$13.9M +$162K +5,606 +1%
WSA
17
Wall Street Associates
California
$11.5M -$28.8K -1,000 -0.3%
BIT
18
BlackRock Institutional Trust
California
$10.5M -$1.02M -35,339 -9%
Northern Trust
19
Northern Trust
Illinois
$10.3M -$316K -10,970 -3%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$9.83M +$9.1M +315,487 New
OAM
21
Oberweis Asset Management
Illinois
$9.04M -$500K -17,345 -6%
WA
22
Wasatch Advisors
Utah
$8.13M -$106K -3,682 -1%
NC
23
Northpointe Capital
Michigan
$6.99M -$3.21M -111,168 -33%
Allianz Asset Management
24
Allianz Asset Management
Germany
$6.92M -$272K -9,429 -4%
GIM
25
Granahan Investment Management
Massachusetts
$6.55M +$6.06M +210,090 New

CSII Hedge Fund Activity: Q2 2014 in Review

120 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Cardiovascular Systems, Inc. (CSII) for Q2 2014, worth a combined $654M — up 3.2% from $634M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of CSII and 18 opened new positions — a net loss of 11 holders — while 41 trimmed existing stakes and 45 added.

The largest buyer was Consonance Capital Management, opening a new position worth an estimated $46.9M. The largest seller was Columbia Partners Investment Management, cutting an estimated $9.58M.

  • 120 institutional investors held Cardiovascular Systems, Inc. (CSII) as of Q2 2014, down from 131 in Q1 2014.
  • Funds reported $654M of Cardiovascular Systems, Inc. stock for Q2 2014, up 3.2% quarter-over-quarter.
  • 18 funds opened new Cardiovascular Systems, Inc. positions in Q2 2014 and 29 closed out, a net change of -11 holders.
  • The largest Cardiovascular Systems, Inc. buyer in Q2 2014 was Consonance Capital Management, an estimated $46.9M added.
  • The largest Cardiovascular Systems, Inc. seller in Q2 2014 was Columbia Partners Investment Management, an estimated $9.58M sold.

Based on aggregated 13F filings for Q2 2014.