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CSII

Cardiovascular Systems, Inc.

Delisted

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

186 hedge funds and large institutions have $1.26B invested in Cardiovascular Systems, Inc. in 2019 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 60 increasing their positions, 50 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

238% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 16

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

50% more capital invested

Capital invested by funds: $839M → $1.26B (+$420M)

26% more funds holding

Funds holding: 148186 (+38)

20% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 50

46% less call options, than puts

Call options by funds: $1.89M | Put options by funds: $3.5M

Holders
186
Holders Change
+38
Holders Change %
+25.68%
% of All Funds
4.03%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
54
Increased
60
Reduced
50
Closed
16
Calls
$1.89M
Puts
$3.5M
Net Calls
-$1.61M
Net Calls Change
-$1.62M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$211M +$86.3M +2,547,705 +88%
BCM
2
Brown Capital Management
Maryland
$145M +$4.79M +141,388 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$82.9M +$16.3M +481,543 +29%
CIP
4
Champlain Investment Partners
Vermont
$82.9M -$15.1M -445,595 -17%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$73.3M -$7.03M -207,384 -10%
State Street
6
State Street
Massachusetts
$51M +$6.33M +186,822 +17%
Renaissance Technologies
7
Renaissance Technologies
New York
$43.9M +$3M +88,600 +8%
Invesco
8
Invesco
Georgia
$27.1M +$15.1M +445,950 +175%
FCM
9
Frontier Capital Management
Massachusetts
$25.8M -$1.53M -45,143 -6%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$20.7M +$369K +10,900 +2%
CAM
11
Cortina Asset Management
Wisconsin
$19.8M -$5.72M -168,628 -25%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$19.4M +$11.8M +349,147 +229%
Norges Bank
13
Norges Bank
Norway
$19.3M
Northern Trust
14
Northern Trust
Illinois
$17.9M +$265K +7,830 +2%
PHS
15
PFM Health Sciences
California
$17.3M -$39.1M -1,152,946 -72%
GIM
16
Granahan Investment Management
Massachusetts
$16.9M +$2.99M +88,289 +25%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$16.7M +$1.42M +41,905 +11%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$15.2M -$15M -442,980 -53%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$13.9M +$8.34M +246,207 +216%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$13.4M -$2.37M -69,800 -17%
TA
21
Teachers Advisors
New York
$12.7M +$289K +8,521 +3%
Ameriprise
22
Ameriprise
Minnesota
$12.7M +$6.97M +205,635 +168%
Deutsche Bank
23
Deutsche Bank
Germany
$12.1M +$5.16M +152,287 +95%
Principal Financial Group
24
Principal Financial Group
Iowa
$11.8M +$9.7M +286,070 +1,561%
Federated Hermes
25
Federated Hermes
Pennsylvania
$11.3M +$8.88M +261,877 +827%

CSII Hedge Fund Activity: Q1 2019 in Review

186 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Cardiovascular Systems, Inc. (CSII) for Q1 2019, worth a combined $1.26B — up 50% from $839M a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new CSII positions and 16 closed out — a net gain of 38 holders — while 60 added to existing stakes and 50 trimmed.

The largest buyer was BlackRock, adding an estimated $86.3M. The largest seller was PFM Health Sciences, cutting an estimated $39.1M.

  • 186 institutional investors held Cardiovascular Systems, Inc. (CSII) as of Q1 2019, up from 148 in Q4 2018.
  • Funds reported $1.26B of Cardiovascular Systems, Inc. stock for Q1 2019, up 50% quarter-over-quarter.
  • 54 funds opened new Cardiovascular Systems, Inc. positions in Q1 2019 and 16 closed out, a net change of +38 holders.
  • The largest Cardiovascular Systems, Inc. buyer in Q1 2019 was BlackRock, an estimated $86.3M added.
  • The largest Cardiovascular Systems, Inc. seller in Q1 2019 was PFM Health Sciences, an estimated $39.1M sold.

Based on aggregated 13F filings for Q1 2019.