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CSII

Cardiovascular Systems, Inc.

Delisted

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

135 hedge funds and large institutions have $916M invested in Cardiovascular Systems, Inc. in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 41 increasing their positions, 45 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 14

34% more capital invested

Capital invested by funds: $682M → $916M (+$235M)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

11% more funds holding

Funds holding: 122135 (+13)

9% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 45

43% less call options, than puts

Call options by funds: $691K | Put options by funds: $1.21M

Holders
135
Holders Change
+13
Holders Change %
+10.66%
% of All Funds
3.6%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
27
Increased
41
Reduced
45
Closed
14
Calls
$691K
Puts
$1.21M
Net Calls
-$515K
Net Calls Change
-$651K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Consonance Capital Management
New York
$85.6M +$1.97M +57,300 +3%
WRF
2
Waddell & Reed Financial
Kansas
$74.3M -$2.72M -78,900 -4%
Wells Fargo
3
Wells Fargo
California
$42.3M +$550K +15,965 +1%
NCGI
4
Next Century Growth Investors
Minnesota
$41.5M -$9.5M -275,877 -21%
AllianceBernstein
5
AllianceBernstein
Tennessee
$40.1M -$842K -24,441 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$38M +$2.45M +71,092 +8%
BFA
7
BlackRock Fund Advisors
California
$33.9M +$82.7K +2,401 +0.3%
GIM
8
Granahan Investment Management
Massachusetts
$25.4M +$3.78M +109,700 +20%
Jennison Associates
9
Jennison Associates
New York
$25.3M -$459K -13,313 -2%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$24M -$13.3M -385,439 -39%
CCI
11
Columbus Circle Investors
$21.5M -$7.94M -230,424 -29%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$21M -$1.27M -36,767 -6%
PCM
13
Penn Capital Management
Pennsylvania
$20.4M -$294K -8,546 -2%
BIT
14
BlackRock Institutional Trust
California
$20.3M +$4.93M +143,043 +38%
O
15
OppenheimerFunds
New York
$19.6M -$3.38M -98,100 -16%
State Street
16
State Street
Massachusetts
$17.9M +$483K +14,021 +3%
Invesco
17
Invesco
Georgia
$16.5M +$14.6M +422,903 New
Fidelity Investments
18
Fidelity Investments
Massachusetts
$15.6M
IIM
19
Ironwood Investment Management
Massachusetts
$15M -$929K -26,982 -7%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$13.9M +$12.3M +356,209 New
WSA
21
Wall Street Associates
California
$13.3M -$176K -5,100 -1%
Northern Trust
22
Northern Trust
Illinois
$13M +$658K +19,109 +6%
TIM
23
Thornburg Investment Management
New Mexico
$11.8M +$10.4M +303,052 New
Allianz Asset Management
24
Allianz Asset Management
Germany
$11M +$2.76M +79,978 +39%
CM
25
Castleark Management
Illinois
$10.7M +$9.42M +273,575 New

CSII Hedge Fund Activity: Q1 2015 in Review

135 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Cardiovascular Systems, Inc. (CSII) for Q1 2015, worth a combined $916M — up 34% from $682M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CSII positions and 14 closed out — a net gain of 13 holders — while 41 added to existing stakes and 45 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $14.6M. The largest seller was Massachusetts Financial Services, cutting an estimated $13.3M.

  • 135 institutional investors held Cardiovascular Systems, Inc. (CSII) as of Q1 2015, up from 122 in Q4 2014.
  • Funds reported $916M of Cardiovascular Systems, Inc. stock for Q1 2015, up 34% quarter-over-quarter.
  • 27 funds opened new Cardiovascular Systems, Inc. positions in Q1 2015 and 14 closed out, a net change of +13 holders.
  • The largest Cardiovascular Systems, Inc. buyer in Q1 2015 was Invesco, an estimated $14.6M added.
  • The largest Cardiovascular Systems, Inc. seller in Q1 2015 was Massachusetts Financial Services, an estimated $13.3M sold.

Based on aggregated 13F filings for Q1 2015.