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CSII

Cardiovascular Systems, Inc.

Delisted

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

171 hedge funds and large institutions have $1.22B invested in Cardiovascular Systems, Inc. in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 70 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

1% less funds holding

Funds holding: 173171 (-2)

19% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 70

24% less capital invested

Capital invested by funds: $1.61B → $1.22B (-$393M)

77% less call options, than puts

Call options by funds: $192K | Put options by funds: $825K

Holders
171
Holders Change
-2
Holders Change %
-1.16%
% of All Funds
2.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
57
Reduced
70
Closed
23
Calls
$192K
Puts
$825K
Net Calls
-$633K
Net Calls Change
-$4.16M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$220M -$11.2M -298,940 -4%
BCM
2
Brown Capital Management
Maryland
$195M -$2.65M -71,045 -1%
CIP
3
Champlain Investment Partners
Vermont
$109M -$4.2M -112,665 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$88M +$785K +21,049 +0.8%
RC
5
RGM Capital
Florida
$70M +$6.66M +178,404 +9%
State Street
6
State Street
Massachusetts
$50.9M +$1.34M +35,906 +2%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$50.1M -$2.98M -79,863 -5%
Renaissance Technologies
8
Renaissance Technologies
New York
$34.3M +$638K +17,100 +2%
New York State Common Retirement Fund
9
New York State Common Retirement Fund
New York
$25.2M -$195K -5,215 -0.7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$24.7M -$774K -20,757 -3%
Invesco
11
Invesco
Georgia
$21.6M +$9.23M +247,303 +60%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$17.9M -$27.1M -725,194 -57%
ACH
13
ArrowMark Colorado Holdings
Colorado
$17.3M -$481K -12,890 -2%
JP Morgan Chase
14
JP Morgan Chase
New York
$17.3M -$1.35M -36,304 -6%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$17M -$817K -21,907 -4%
Northern Trust
16
Northern Trust
Illinois
$15.5M -$408K -10,927 -2%
GPGA
17
Grandeur Peak Global Advisors
Utah
$13.6M +$3.33M +89,169 +27%
GIM
18
Granahan Investment Management
Massachusetts
$11.9M -$1.59M -42,514 -11%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$11.6M +$13.2M +354,356 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$11.6M +$131K +3,521 +1%
Principal Financial Group
21
Principal Financial Group
Iowa
$9.52M -$122K -3,268 -1%
Charles Schwab
22
Charles Schwab
California
$9.16M +$85.5K +2,293 +0.8%
GKIM
23
GW&K Investment Management
Massachusetts
$6.66M -$116K -3,120 -2%
DCM
24
DAFNA Capital Management
California
$6.36M +$1.64M +44,041 +29%
Legal & General Group
25
Legal & General Group
United Kingdom
$5.92M +$766K +20,538 +13%

CSII Hedge Fund Activity: Q3 2021 in Review

171 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Cardiovascular Systems, Inc. (CSII) for Q3 2021, worth a combined $1.22B — down 24% from $1.61B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of CSII and 22 opened new positions — a net loss of 1 holder — while 70 trimmed existing stakes and 57 added.

The largest buyer was Neuberger Berman Group, opening a new position worth an estimated $13.2M. The largest seller was Wellington Management Group, cutting an estimated $27.1M.

  • 171 institutional investors held Cardiovascular Systems, Inc. (CSII) as of Q3 2021, down from 173 in Q2 2021.
  • Funds reported $1.22B of Cardiovascular Systems, Inc. stock for Q3 2021, down 24% quarter-over-quarter.
  • 22 funds opened new Cardiovascular Systems, Inc. positions in Q3 2021 and 23 closed out, a net change of -1 holder.
  • The largest Cardiovascular Systems, Inc. buyer in Q3 2021 was Neuberger Berman Group, an estimated $13.2M added.
  • The largest Cardiovascular Systems, Inc. seller in Q3 2021 was Wellington Management Group, an estimated $27.1M sold.

Based on aggregated 13F filings for Q3 2021.