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CSII

Cardiovascular Systems, Inc.

Delisted

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

162 hedge funds and large institutions have $490M invested in Cardiovascular Systems, Inc. in 2022 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 62 increasing their positions, 53 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 53

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

1% less funds holding

Funds holding: 163162 (-1)

5% less capital invested

Capital invested by funds: $514M → $490M (-$24M)

91% less call options, than puts

Call options by funds: $15K | Put options by funds: $168K

Holders
162
Holders Change
-1
Holders Change %
-0.61%
% of All Funds
2.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
62
Reduced
53
Closed
19
Calls
$15K
Puts
$168K
Net Calls
-$153K
Net Calls Change
+$459K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$108M +$5.26M +377,778 +5%
BCM
2
Brown Capital Management
Maryland
$39.6M -$18.6M -1,335,073 -31%
Vanguard Group
3
Vanguard Group
Pennsylvania
$38.7M +$1.37M +98,056 +4%
CIP
4
Champlain Investment Partners
Vermont
$31.8M -$1.13M -81,140 -3%
State Street
5
State Street
Massachusetts
$23.4M +$1.38M +99,066 +6%
Federated Hermes
6
Federated Hermes
Pennsylvania
$18.5M -$146K -10,487 -0.8%
CCM
7
Camber Capital Management
Massachusetts
$17.7M
Citadel Advisors
8
Citadel Advisors
Florida
$12.8M +$5.71M +409,953 +78%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$11.6M -$64.3K -4,619 -0.5%
N
10
Nuveen
North Carolina
$11.4M +$522K +37,470 +5%
Morgan Stanley
11
Morgan Stanley
New York
$11M +$940K +67,506 +9%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$10.3M +$510K +36,605 +5%
ACH
13
ArrowMark Colorado Holdings
Colorado
$10.1M +$981K +70,444 +10%
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$10M -$1.53K -110 -0%
Renaissance Technologies
15
Renaissance Technologies
New York
$9.98M -$2.07M -148,573 -17%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$9.82M +$294K +21,100 +3%
Northern Trust
17
Northern Trust
Illinois
$6.25M +$340K +24,441 +6%
Assenagon Asset Management
18
Assenagon Asset Management
Luxembourg
$5.77M -$3.5M -251,478 -37%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$5.3M -$127K -9,111 -2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$4.8M -$118K -8,489 -2%
JP Morgan Chase
21
JP Morgan Chase
New York
$4.47M -$334K -23,959 -7%
Charles Schwab
22
Charles Schwab
California
$4.26M +$246K +17,691 +6%
DCM
23
DAFNA Capital Management
California
$3.91M
Principal Financial Group
24
Principal Financial Group
Iowa
$3.59M -$8.92K -641 -0.2%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$3.59M +$318K +22,840 +9%