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CSII

Cardiovascular Systems, Inc.

Delisted

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

122 hedge funds and large institutions have $519M invested in Cardiovascular Systems, Inc. in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 43 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

2% more funds holding

Funds holding: 120122 (+2)

7% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 43

21% less capital invested

Capital invested by funds: $654M → $519M (-$135M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

82% less call options, than puts

Call options by funds: $153K | Put options by funds: $847K

Holders
122
Holders Change
+2
Holders Change %
+1.67%
% of All Funds
3.54%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
18
Increased
40
Reduced
43
Closed
15
Calls
$153K
Puts
$847K
Net Calls
-$694K
Net Calls Change
-$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Consonance Capital Management
New York
$45.9M +$9.04M +317,934 +20%
NCGI
2
Next Century Growth Investors
Minnesota
$35.2M -$1.59M -55,919 -4%
WRF
3
Waddell & Reed Financial
Kansas
$32.3M +$88.2K +3,100 +0.2%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$26.6M -$720K -25,304 -2%
AllianceBernstein
5
AllianceBernstein
Tennessee
$25.2M +$6.2M +218,028 +26%
Wells Fargo
6
Wells Fargo
California
$21.1M +$698K +24,537 +3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$20.3M +$626K +22,015 +3%
BFA
8
BlackRock Fund Advisors
California
$17.8M -$829K -29,146 -4%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$16.5M -$10.8M -379,974 -35%
CCI
10
Columbus Circle Investors
$16.4M +$1.98M +69,772 +11%
Jennison Associates
11
Jennison Associates
New York
$16M +$1.26M +44,341 +7%
O
12
OppenheimerFunds
New York
$13.1M +$2.04M +71,870 +15%
GIM
13
Granahan Investment Management
Massachusetts
$12.8M +$9.38M +329,710 +157%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$12.7M -$404K -14,201 -3%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$11M +$4.25M +149,313 +47%
State Street
16
State Street
Massachusetts
$10.4M -$209K -7,354 -2%
IIM
17
Ironwood Investment Management
Massachusetts
$10.2M -$1.04M -36,621 -8%
RG
18
Redmile Group
California
$8.75M -$3.5M -123,137 -25%
CM
19
Castleark Management
Illinois
$8.24M +$1.46M +51,266 +25%
WSA
20
Wall Street Associates
California
$8.22M -$577K -20,300 -6%
Millennium Management
21
Millennium Management
New York
$7.71M +$4.11M +144,560 +79%
Northern Trust
22
Northern Trust
Illinois
$7.63M -$205K -7,204 -2%
BIT
23
BlackRock Institutional Trust
California
$7.56M -$496K -17,429 -5%
OAM
24
Oberweis Asset Management
Illinois
$6.28M -$700K -24,600 -8%
WA
25
Wasatch Advisors
Utah
$6.11M -$63K -2,213 -0.8%

CSII Hedge Fund Activity: Q3 2014 in Review

122 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Cardiovascular Systems, Inc. (CSII) for Q3 2014, worth a combined $519M — down 21% from $654M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CSII positions and 15 closed out — a net gain of 3 holders — while 40 added to existing stakes and 43 trimmed.

The largest buyer was Granahan Investment Management, adding an estimated $9.38M. The largest seller was Fidelity Investments, cutting an estimated $10.8M.

  • 122 institutional investors held Cardiovascular Systems, Inc. (CSII) as of Q3 2014, up from 120 in Q2 2014.
  • Funds reported $519M of Cardiovascular Systems, Inc. stock for Q3 2014, down 21% quarter-over-quarter.
  • 18 funds opened new Cardiovascular Systems, Inc. positions in Q3 2014 and 15 closed out, a net change of +3 holders.
  • The largest Cardiovascular Systems, Inc. buyer in Q3 2014 was Granahan Investment Management, an estimated $9.38M added.
  • The largest Cardiovascular Systems, Inc. seller in Q3 2014 was Fidelity Investments, an estimated $10.8M sold.

Based on aggregated 13F filings for Q3 2014.