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CSII

Cardiovascular Systems, Inc.

Delisted

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

183 hedge funds and large institutions have $1.16B invested in Cardiovascular Systems, Inc. in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 63 increasing their positions, 67 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

6% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 67

3% less funds holding

Funds holding: 189183 (-6)

11% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 28

25% less capital invested

Capital invested by funds: $1.56B → $1.16B (-$398M)

36% less call options, than puts

Call options by funds: $1.5M | Put options by funds: $2.32M

Holders
183
Holders Change
-6
Holders Change %
-3.17%
% of All Funds
4.03%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
25
Increased
63
Reduced
67
Closed
28
Calls
$1.5M
Puts
$2.32M
Net Calls
-$825K
Net Calls Change
+$15M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brown Capital Management
Maryland
$206M -$299K -7,090 -0.1%
BlackRock
2
BlackRock
New York
$196M +$6.06M +143,709 +3%
CIP
3
Champlain Investment Partners
Vermont
$94.7M +$12.3M +292,215 +12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$79.9M +$1.56M +37,069 +2%
Renaissance Technologies
5
Renaissance Technologies
New York
$58.6M -$725K -17,200 -1%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$47.7M +$34.3M +813,837 +151%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$47.3M -$10.8M -255,337 -16%
State Street
8
State Street
Massachusetts
$43.3M +$1.28M +30,309 +3%
New York State Common Retirement Fund
9
New York State Common Retirement Fund
New York
$26.8M +$6.32K +150 +0%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$20.8M +$1.55M +36,711 +7%
Northern Trust
11
Northern Trust
Illinois
$17M +$252K +5,971 +1%
Invesco
12
Invesco
Georgia
$13.8M +$6.63M +157,382 +67%
FCM
13
Frontier Capital Management
Massachusetts
$13.7M -$406K -9,633 -2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$13.1M -$605K -14,360 -4%
Goldman Sachs
15
Goldman Sachs
New York
$12.5M +$7.07M +167,616 +90%
PCM
16
Peregrine Capital Management
Minnesota
$12.1M +$14.5M +344,060 New
Norges Bank
17
Norges Bank
Norway
$10.3M -$1.3M -30,937 -10%
GIM
18
Granahan Investment Management
Massachusetts
$10.3M +$241K +5,707 +2%
Principal Financial Group
19
Principal Financial Group
Iowa
$10M -$463K -10,973 -4%
N
20
Nuveen
North Carolina
$9.79M +$3.24M +76,811 +38%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$9.59M -$495K -11,752 -4%
GKIM
22
GW&K Investment Management
Massachusetts
$8.67M -$624K -14,812 -6%
Deutsche Bank
23
Deutsche Bank
Germany
$8.15M -$309K -7,331 -3%
Ameriprise
24
Ameriprise
Minnesota
$8.15M -$571K -13,555 -6%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$8.07M +$9.66M +229,213 New

CSII Hedge Fund Activity: Q1 2020 in Review

183 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Cardiovascular Systems, Inc. (CSII) for Q1 2020, worth a combined $1.16B — down 25% from $1.56B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of CSII and 25 opened new positions — a net loss of 3 holders — while 67 trimmed existing stakes and 63 added.

The largest buyer was Janus Henderson Group, adding an estimated $34.3M. The largest seller was PFM Health Sciences, exiting entirely with an estimated $13.3M sold.

  • 183 institutional investors held Cardiovascular Systems, Inc. (CSII) as of Q1 2020, down from 189 in Q4 2019.
  • Funds reported $1.16B of Cardiovascular Systems, Inc. stock for Q1 2020, down 25% quarter-over-quarter.
  • 25 funds opened new Cardiovascular Systems, Inc. positions in Q1 2020 and 28 closed out, a net change of -3 holders.
  • The largest Cardiovascular Systems, Inc. buyer in Q1 2020 was Janus Henderson Group, an estimated $34.3M added.
  • The largest Cardiovascular Systems, Inc. seller in Q1 2020 was PFM Health Sciences, an estimated $13.3M sold.

Based on aggregated 13F filings for Q1 2020.