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CSII

Cardiovascular Systems, Inc.

Delisted

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

97 hedge funds and large institutions have $193M invested in Cardiovascular Systems, Inc. in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 28

12% less funds holding

Funds holding: 11097 (-13)

40% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 30

41% less capital invested

Capital invested by funds: $327M → $193M (-$134M)

53% less call options, than puts

Call options by funds: $240K | Put options by funds: $511K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
97
Holders Change
-13
Holders Change %
-11.82%
% of All Funds
2.58%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
31
Reduced
28
Closed
30
Calls
$240K
Puts
$511K
Net Calls
-$271K
Net Calls Change
-$311K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$31.3M +$6.61M +652,962 +28%
CIP
2
Champlain Investment Partners
Vermont
$18.4M -$1.86M -183,195 -9%
BC
3
Broadfin Capital
New York
$15.2M +$14.8M +1,462,663 New
First Manhattan
4
First Manhattan
New York
$14.9M +$5.32M +525,346 +58%
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.6M +$49K +4,843 +0.4%
GIM
6
Granahan Investment Management
Massachusetts
$10.3M -$112K -11,015 -1%
BFA
7
BlackRock Fund Advisors
California
$9.94M +$21.2K +2,097 +0.2%
FCM
8
Frontier Capital Management
Massachusetts
$9.06M +$8.85M +873,665 New
BIT
9
BlackRock Institutional Trust
California
$7.82M -$34.5K -3,412 -0.5%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$7.05M +$451K +44,508 +7%
NRC
11
North Run Capital
Massachusetts
$5.28M +$5.16M +509,500 New
State Street
12
State Street
Massachusetts
$5.2M -$380K -37,573 -7%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$5.18M +$1.01M +100,000 +25%
Northern Trust
14
Northern Trust
Illinois
$3.89M +$86.9K +8,578 +2%
BIM
15
Bogle Investment Management
Massachusetts
$2.8M +$2.73M +269,693 New
MPI
16
Mairs & Power Inc
Minnesota
$2.55M
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.52M +$637K +62,945 +34%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$2.12M -$607K -59,900 -23%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.41M -$133K -13,121 -9%
Federated Hermes
20
Federated Hermes
Pennsylvania
$1.31M +$946K +93,451 +282%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$1.22M +$1.19M +117,605 +84,004%
BIM
22
BlackRock Investment Management
Delaware
$1.17M +$8.61K +850 +0.8%
TA
23
Teton Advisors
New York
$1.15M
IIM
24
Ironwood Investment Management
Massachusetts
$1.12M -$1.12M -110,195 -51%
UBS AM
25
UBS AM
Illinois
$1.11M +$171K +16,854 +19%

CSII Hedge Fund Activity: Q1 2016 in Review

97 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cardiovascular Systems, Inc. (CSII) for Q1 2016, worth a combined $193M — down 41% from $327M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of CSII and 18 opened new positions — a net loss of 12 holders — while 28 trimmed existing stakes and 31 added.

The largest buyer was Broadfin Capital, opening a new position worth an estimated $14.8M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $23M sold.

  • 97 institutional investors held Cardiovascular Systems, Inc. (CSII) as of Q1 2016, down from 110 in Q4 2015.
  • Funds reported $193M of Cardiovascular Systems, Inc. stock for Q1 2016, down 41% quarter-over-quarter.
  • 18 funds opened new Cardiovascular Systems, Inc. positions in Q1 2016 and 30 closed out, a net change of -12 holders.
  • The largest Cardiovascular Systems, Inc. buyer in Q1 2016 was Broadfin Capital, an estimated $14.8M added.
  • The largest Cardiovascular Systems, Inc. seller in Q1 2016 was Waddell & Reed Financial, an estimated $23M sold.

Based on aggregated 13F filings for Q1 2016.