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CSII

Cardiovascular Systems, Inc.

Delisted

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

159 hedge funds and large institutions have $1.13B invested in Cardiovascular Systems, Inc. in 2018 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 46 increasing their positions, 52 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 13

23% more capital invested

Capital invested by funds: $914M → $1.13B (+$213M)

16% more funds holding

Funds holding: 137159 (+22)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 52

51% less call options, than puts

Call options by funds: $1.1M | Put options by funds: $2.24M

Holders
159
Holders Change
+22
Holders Change %
+16.06%
% of All Funds
3.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
35
Increased
46
Reduced
52
Closed
13
Calls
$1.1M
Puts
$2.24M
Net Calls
-$1.14M
Net Calls Change
-$1.28M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brown Capital Management
Maryland
$133M +$22.3M +602,602 +22%
BlackRock
2
BlackRock
New York
$101M +$3.66M +98,934 +4%
CIP
3
Champlain Investment Partners
Vermont
$93.6M -$872K -23,580 -1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$76.7M -$8.91M -241,038 -11%
Vanguard Group
5
Vanguard Group
Pennsylvania
$60.7M +$541K +14,623 +1%
State Street
6
State Street
Massachusetts
$44.6M +$4.91M +132,861 +13%
PHS
7
PFM Health Sciences
California
$39.8M -$7.87M -213,004 -17%
Renaissance Technologies
8
Renaissance Technologies
New York
$34.7M +$4.92M +133,056 +18%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$32.2M +$4.05M +109,608 +15%
FCM
10
Frontier Capital Management
Massachusetts
$29.3M -$991K -26,812 -3%
Deutsche Bank
11
Deutsche Bank
Germany
$27.5M -$1.31M -35,468 -5%
CAM
12
Cortina Asset Management
Wisconsin
$27.4M -$4.19M -113,359 -14%
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$20.7M -$133K -3,600 -0.7%
FLAM
14
First Light Asset Management
Minnesota
$19M -$102K -2,753 -0.6%
Norges Bank
15
Norges Bank
Norway
$18.6M +$1.1M +29,841 +7%
BM
16
Bridger Management
New York
$18.3M +$4.25M +115,009 +33%
Northern Trust
17
Northern Trust
Illinois
$17.4M +$279K +7,552 +2%
Millennium Management
18
Millennium Management
New York
$17.3M +$5.56M +150,412 +52%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$17M -$3.04M -82,300 -16%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$14M +$541K +14,641 +4%
GIM
21
Granahan Investment Management
Massachusetts
$14M -$886K -23,965 -6%
TA
22
Teachers Advisors
New York
$12.4M +$9.49M +256,759 +421%
TCIM
23
TIAA CREF Investment Management
New York
$11.1M +$5.52M +149,422 +111%
Two Sigma Investments
24
Two Sigma Investments
New York
$9.91M +$7.74M +209,406 +478%
Invesco
25
Invesco
Georgia
$9.39M +$556K +15,047 +7%

CSII Hedge Fund Activity: Q3 2018 in Review

159 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Cardiovascular Systems, Inc. (CSII) for Q3 2018, worth a combined $1.13B — up 23% from $914M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new CSII positions and 13 closed out — a net gain of 22 holders — while 46 added to existing stakes and 52 trimmed.

The largest buyer was Brown Capital Management, adding an estimated $22.3M. The largest seller was Camber Capital Management, exiting entirely with an estimated $53.3M sold.

  • 159 institutional investors held Cardiovascular Systems, Inc. (CSII) as of Q3 2018, up from 137 in Q2 2018.
  • Funds reported $1.13B of Cardiovascular Systems, Inc. stock for Q3 2018, up 23% quarter-over-quarter.
  • 35 funds opened new Cardiovascular Systems, Inc. positions in Q3 2018 and 13 closed out, a net change of +22 holders.
  • The largest Cardiovascular Systems, Inc. buyer in Q3 2018 was Brown Capital Management, an estimated $22.3M added.
  • The largest Cardiovascular Systems, Inc. seller in Q3 2018 was Camber Capital Management, an estimated $53.3M sold.

Based on aggregated 13F filings for Q3 2018.