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CSII

Cardiovascular Systems, Inc.

Delisted

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

124 hedge funds and large institutions have $386M invested in Cardiovascular Systems, Inc. in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 37 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 37

10% less funds holding

Funds holding: 138124 (-14)

37% less call options, than puts

Call options by funds: $611K | Put options by funds: $973K

38% less capital invested

Capital invested by funds: $618M → $386M (-$232M)

47% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 30

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
124
Holders Change
-14
Holders Change %
-10.14%
% of All Funds
3.46%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
16
Increased
58
Reduced
37
Closed
30
Calls
$611K
Puts
$973K
Net Calls
-$362K
Net Calls Change
+$942K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Consonance Capital Management
New York
$36.9M -$3.77M -149,539 -6%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$29.8M +$33.9M +1,344,662 +249%
WRF
3
Waddell & Reed Financial
Kansas
$27.7M -$3.93M -156,077 -8%
GIM
4
Granahan Investment Management
Massachusetts
$19.8M +$11.7M +463,600 +59%
BC
5
Broadfin Capital
New York
$19M +$30.2M +1,200,000 New
Wells Fargo
6
Wells Fargo
California
$17.3M +$339K +13,459 +1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$16.8M +$1.28M +50,708 +5%
BFA
8
BlackRock Fund Advisors
California
$14.4M -$851K -33,784 -4%
AllianceBernstein
9
AllianceBernstein
Tennessee
$13.8M -$3M -119,141 -12%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$11.8M +$4.2M +166,587 +29%
BIT
11
BlackRock Institutional Trust
California
$11.7M +$3.4M +135,088 +22%
CIP
12
Champlain Investment Partners
Vermont
$10.2M +$16.3M +644,791 New
PCM
13
Penn Capital Management
Pennsylvania
$10.2M +$3.22M +127,603 +25%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$9.45M +$6.76M +268,402 +82%
Invesco
15
Invesco
Georgia
$8.95M +$934K +37,064 +7%
State Street
16
State Street
Massachusetts
$7.93M +$846K +33,562 +7%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$6.34M
Jennison Associates
18
Jennison Associates
New York
$5.98M -$2.4M -95,079 -20%
Northern Trust
19
Northern Trust
Illinois
$5.96M +$310K +12,306 +3%
Victory Capital Management
20
Victory Capital Management
Texas
$5.45M +$48K +1,904 +0.6%
Brown Advisory
21
Brown Advisory
Maryland
$5.31M +$906K +35,956 +12%
TAM
22
Tiverton Asset Management
Delaware
$4.36M
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$4.19M +$2.78M +110,200 +71%
WA
24
Wasatch Advisors
Utah
$4.15M +$2.02K +80 +0%
First Manhattan
25
First Manhattan
New York
$3.92M +$6.25M +247,825 New

CSII Hedge Fund Activity: Q3 2015 in Review

124 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Cardiovascular Systems, Inc. (CSII) for Q3 2015, worth a combined $386M — down 38% from $618M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of CSII and 16 opened new positions — a net loss of 14 holders — while 37 trimmed existing stakes and 58 added.

The largest buyer was Wellington Management Group, adding an estimated $33.9M. The largest seller was Columbus Circle Investors, exiting entirely with an estimated $13.8M sold.

  • 124 institutional investors held Cardiovascular Systems, Inc. (CSII) as of Q3 2015, down from 138 in Q2 2015.
  • Funds reported $386M of Cardiovascular Systems, Inc. stock for Q3 2015, down 38% quarter-over-quarter.
  • 16 funds opened new Cardiovascular Systems, Inc. positions in Q3 2015 and 30 closed out, a net change of -14 holders.
  • The largest Cardiovascular Systems, Inc. buyer in Q3 2015 was Wellington Management Group, an estimated $33.9M added.
  • The largest Cardiovascular Systems, Inc. seller in Q3 2015 was Columbus Circle Investors, an estimated $13.8M sold.

Based on aggregated 13F filings for Q3 2015.