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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 $682M invested in Cardiovascular Systems, Inc. in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 36 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

31% more capital invested

Capital invested by funds: $519M → $682M (+$163M)

27% more call options, than puts

Call options by funds: $638K | Put options by funds: $502K

17% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 36

11% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 18

0% more funds holding

Funds holding: 122122 (0)

Holders
122
Holders Change
Holders Change %
0%
% of All Funds
3.25%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
20
Increased
42
Reduced
36
Closed
18
Calls
$638K
Puts
$502K
Net Calls
+$136K
Net Calls Change
+$830K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Consonance Capital Management
New York
$64.2M +$5.49M +192,146 +10%
WRF
2
Waddell & Reed Financial
Kansas
$59.6M +$17.6M +615,142 +45%
NCGI
3
Next Century Growth Investors
Minnesota
$40.3M -$4.36M -152,583 -10%
Wells Fargo
4
Wells Fargo
California
$32.1M +$4.94M +172,880 +19%
AllianceBernstein
5
AllianceBernstein
Tennessee
$31.6M -$478K -16,719 -2%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$30.1M -$3.54M -123,700 -11%
Vanguard Group
7
Vanguard Group
Pennsylvania
$27.2M +$1.28M +44,593 +5%
BFA
8
BlackRock Fund Advisors
California
$26M +$3.25M +113,792 +15%
CCI
9
Columbus Circle Investors
$23.5M +$2.5M +87,481 +13%
Jennison Associates
10
Jennison Associates
New York
$19.9M -$402K -14,067 -2%
O
11
OppenheimerFunds
New York
$18M +$1.35M +47,270 +9%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$17.3M +$1.1M +38,539 +7%
GIM
13
Granahan Investment Management
Massachusetts
$16.2M
PCM
14
Penn Capital Management
Pennsylvania
$16M +$13M +455,685 +604%
State Street
15
State Street
Massachusetts
$13.4M +$164K +5,733 +1%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$12.8M -$1.11M -38,800 -8%
IIM
17
Ironwood Investment Management
Massachusetts
$12.3M -$629K -21,992 -5%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$12M -$8.49M -296,962 -43%
BIT
19
BlackRock Institutional Trust
California
$11.3M +$1.59M +55,580 +17%
WSA
20
Wall Street Associates
California
$10.4M -$85.8K -3,000 -0.9%
Northern Trust
21
Northern Trust
Illinois
$9.43M -$266K -9,300 -3%
WA
22
Wasatch Advisors
Utah
$7.87M +$84.9K +2,969 +1%
RFC
23
Russell Frank Company
Washington
$7.72M +$1.62M +56,570 +28%
OAM
24
Oberweis Asset Management
Illinois
$7.5M -$462K -16,150 -6%
Ohio Public Employees Retirement System (OPERS)
25
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.64M +$1.49M +51,992 +31%

CSII Hedge Fund Activity: Q4 2014 in Review

122 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Cardiovascular Systems, Inc. (CSII) for Q4 2014, worth a combined $682M — up 31% from $519M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CSII positions and 18 closed out — a net gain of 2 holders — while 42 added to existing stakes and 36 trimmed.

The largest buyer was Waddell & Reed Financial, adding an estimated $17.6M. The largest seller was Redmile Group, exiting entirely with an estimated $8.75M sold.

  • 122 institutional investors held Cardiovascular Systems, Inc. (CSII) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $682M of Cardiovascular Systems, Inc. stock for Q4 2014, up 31% quarter-over-quarter.
  • 20 funds opened new Cardiovascular Systems, Inc. positions in Q4 2014 and 18 closed out, a net change of +2 holders.
  • The largest Cardiovascular Systems, Inc. buyer in Q4 2014 was Waddell & Reed Financial, an estimated $17.6M added.
  • The largest Cardiovascular Systems, Inc. seller in Q4 2014 was Redmile Group, an estimated $8.75M sold.

Based on aggregated 13F filings for Q4 2014.