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CSII

Cardiovascular Systems, Inc.

Delisted

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

158 hedge funds and large institutions have $533M invested in Cardiovascular Systems, Inc. in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 53 increasing their positions, 59 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 173158 (-15)

10% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 59

25% less call options, than puts

Call options by funds: $114K | Put options by funds: $152K

36% less capital invested

Capital invested by funds: $834M → $533M (-$301M)

38% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 29

Holders
158
Holders Change
-15
Holders Change %
-8.67%
% of All Funds
2.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
53
Reduced
59
Closed
29
Calls
$114K
Puts
$152K
Net Calls
-$38K
Net Calls Change
-$1.79M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$105M +$3.95M +227,640 +3%
BCM
2
Brown Capital Management
Maryland
$80.8M -$3.15M -181,774 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$38.6M +$1.68M +97,034 +4%
CIP
4
Champlain Investment Partners
Vermont
$35.4M -$17.8M -1,023,620 -29%
State Street
5
State Street
Massachusetts
$24.2M -$691K -39,828 -2%
Renaissance Technologies
6
Renaissance Technologies
New York
$13.5M +$1.54M +88,900 +10%
CCM
7
Camber Capital Management
Massachusetts
$13.5M +$16.3M +940,400 New
Assenagon Asset Management
8
Assenagon Asset Management
Luxembourg
$12.3M +$8.02M +461,931 +116%
Federated Hermes
9
Federated Hermes
Pennsylvania
$11.9M +$12.3M +708,603 +594%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$11.6M +$3.99K +230 +0%
N
11
Nuveen
North Carolina
$11.6M +$4.62M +266,171 +49%
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$10.6M -$4.77K -275 -0%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$10.2M +$98.8K +5,694 +0.8%
Morgan Stanley
14
Morgan Stanley
New York
$10.2M +$2.27M +131,010 +23%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$10.1M +$6.8M +392,039 +126%
ACH
16
ArrowMark Colorado Holdings
Colorado
$9.94M -$1.12M -64,481 -9%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$7.96M +$2.59M +149,251 +37%
Northern Trust
18
Northern Trust
Illinois
$6.24M -$299K -17,249 -4%
Citadel Advisors
19
Citadel Advisors
Florida
$5.71M -$9.95M -573,354 -59%
JP Morgan Chase
20
JP Morgan Chase
New York
$5.25M -$173K -9,994 -3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$5.16M -$191K -11,025 -3%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$4.65M -$138K -7,926 -2%
CSS
23
Cubist Systematic Strategies
Connecticut
$4.57M +$4.71M +271,649 +580%
DCM
24
DAFNA Capital Management
California
$4.12M
Charles Schwab
25
Charles Schwab
California
$4.09M -$137K -7,876 -3%

CSII Hedge Fund Activity: Q2 2022 in Review

158 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Cardiovascular Systems, Inc. (CSII) for Q2 2022, worth a combined $533M — down 36% from $834M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of CSII and 18 opened new positions — a net loss of 11 holders — while 59 trimmed existing stakes and 53 added.

The largest buyer was Camber Capital Management, opening a new position worth an estimated $16.3M. The largest seller was Champlain Investment Partners, cutting an estimated $17.8M.

  • 158 institutional investors held Cardiovascular Systems, Inc. (CSII) as of Q2 2022, down from 173 in Q1 2022.
  • Funds reported $533M of Cardiovascular Systems, Inc. stock for Q2 2022, down 36% quarter-over-quarter.
  • 18 funds opened new Cardiovascular Systems, Inc. positions in Q2 2022 and 29 closed out, a net change of -11 holders.
  • The largest Cardiovascular Systems, Inc. buyer in Q2 2022 was Camber Capital Management, an estimated $16.3M added.
  • The largest Cardiovascular Systems, Inc. seller in Q2 2022 was Champlain Investment Partners, an estimated $17.8M sold.

Based on aggregated 13F filings for Q2 2022.