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CSII

Cardiovascular Systems, Inc.

Delisted

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

190 hedge funds and large institutions have $1.52B invested in Cardiovascular Systems, Inc. in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 71 increasing their positions, 69 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more call options, than puts

Call options by funds: $4.93M | Put options by funds: $2M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

10% more capital invested

Capital invested by funds: $1.38B → $1.52B (+$134M)

3% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 69

0% more funds holding

Funds holding: 190190 (0)

Holders
190
Holders Change
Holders Change %
0%
% of All Funds
4.17%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
22
Increased
71
Reduced
69
Closed
19
Calls
$4.93M
Puts
$2M
Net Calls
+$2.93M
Net Calls Change
+$3.25M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brown Capital Management
Maryland
$279M +$61.7M +1,313,875 +29%
BlackRock
2
BlackRock
New York
$255M -$6.73M -143,162 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$107M +$2.49M +53,093 +2%
CIP
4
Champlain Investment Partners
Vermont
$91.6M -$11.6M -246,730 -11%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$77.7M -$7.02M -149,398 -8%
Renaissance Technologies
6
Renaissance Technologies
New York
$70.2M +$14M +297,100 +25%
State Street
7
State Street
Massachusetts
$56M -$10.5M -223,027 -16%
New York State Common Retirement Fund
8
New York State Common Retirement Fund
New York
$36.4M +$7.11M +151,340 +25%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$25M +$3.2M +68,146 +15%
Northern Trust
10
Northern Trust
Illinois
$23.6M +$1.16M +24,751 +5%
PHS
11
PFM Health Sciences
California
$22.1M +$1.87M +39,730 +9%
FCM
12
Frontier Capital Management
Massachusetts
$20.8M -$1.53M -32,664 -7%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$19.5M +$655K +13,949 +4%
Federated Hermes
14
Federated Hermes
Pennsylvania
$18.6M +$1.94M +41,233 +12%
Invesco
15
Invesco
Georgia
$16.7M -$8.29M -176,472 -33%
Norges Bank
16
Norges Bank
Norway
$15.4M
Principal Financial Group
17
Principal Financial Group
Iowa
$14.8M +$113K +2,410 +0.8%
Deutsche Bank
18
Deutsche Bank
Germany
$14.1M -$486K -10,343 -3%
GIM
19
Granahan Investment Management
Massachusetts
$13.6M -$4.67M -99,461 -26%
GKIM
20
GW&K Investment Management
Massachusetts
$12.9M +$3.7M +78,644 +41%
Ameriprise
21
Ameriprise
Minnesota
$11.8M -$288K -6,126 -2%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$11.3M -$152K -3,240 -1%
SAM
23
Silvercrest Asset Management
New York
$11.2M +$11.1M +235,707 New
Russell Investments Group
24
Russell Investments Group
United Kingdom
$10.9M -$6.88M -146,476 -39%
Prudential Financial
25
Prudential Financial
New Jersey
$10.4M -$580K -12,346 -5%

CSII Hedge Fund Activity: Q3 2019 in Review

190 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Cardiovascular Systems, Inc. (CSII) for Q3 2019, worth a combined $1.52B — up 9.7% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CSII positions and 19 closed out — a net gain of 3 holders — while 71 added to existing stakes and 69 trimmed.

The largest buyer was Brown Capital Management, adding an estimated $61.7M. The largest seller was Champlain Investment Partners, cutting an estimated $11.6M.

  • 190 institutional investors held Cardiovascular Systems, Inc. (CSII) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $1.52B of Cardiovascular Systems, Inc. stock for Q3 2019, up 9.7% quarter-over-quarter.
  • 22 funds opened new Cardiovascular Systems, Inc. positions in Q3 2019 and 19 closed out, a net change of +3 holders.
  • The largest Cardiovascular Systems, Inc. buyer in Q3 2019 was Brown Capital Management, an estimated $61.7M added.
  • The largest Cardiovascular Systems, Inc. seller in Q3 2019 was Champlain Investment Partners, an estimated $11.6M sold.

Based on aggregated 13F filings for Q3 2019.