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CSII

Cardiovascular Systems, Inc.

Delisted

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

150 hedge funds and large institutions have $767M invested in Cardiovascular Systems, Inc. in 2023 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 36 increasing their positions, 56 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more capital invested

Capital invested by funds: $490M → $767M (+$277M)

7% less funds holding

Funds holding: 162150 (-12)

21% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 48

36% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 56

53% less call options, than puts

Call options by funds: $2.63M | Put options by funds: $5.66M

Holders
150
Holders Change
-12
Holders Change %
-7.41%
% of All Funds
2.39%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
38
Increased
36
Reduced
56
Closed
48
Calls
$2.63M
Puts
$5.66M
Net Calls
-$3.02M
Net Calls Change
-$2.87M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$143M -$12.4M -719,174 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$58.7M +$1.89M +109,406 +4%
BCM
3
Brown Capital Management
Maryland
$56.4M -$1.12M -64,659 -2%
CIP
4
Champlain Investment Partners
Vermont
$45.7M -$632K -36,610 -2%
PCM
5
Pentwater Capital Management
Florida
$34.7M +$30.1M +1,744,819 New
State Street
6
State Street
Massachusetts
$33.2M -$724K -41,934 -2%
WIC
7
Water Island Capital
New York
$31.8M +$27.6M +1,598,931 New
AAM
8
Alpine Associates Management
Florida
$28.8M +$25M +1,448,100 New
Neuberger Berman Group
9
Neuberger Berman Group
New York
$17.8M +$675K +39,062 +5%
GF
10
Gabelli Funds
New York
$17.4M +$14.7M +850,166 +3,023%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$15.9M +$726K +42,058 +6%
N
12
Nuveen
North Carolina
$15.7M -$767K -44,391 -5%
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$14.5M -$122K -7,048 -1%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$14.5M +$833K +48,229 +7%
Morgan Stanley
15
Morgan Stanley
New York
$13.6M -$2.18M -126,101 -16%
Renaissance Technologies
16
Renaissance Technologies
New York
$12.7M -$1.59M -91,900 -13%
Goldman Sachs
17
Goldman Sachs
New York
$11.6M +$6.28M +363,648 +166%
AA
18
AQR Arbitrage
Connecticut
$11M +$9.52M +551,539 New
Northern Trust
19
Northern Trust
Illinois
$9.21M +$84.7K +4,902 +1%
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$8.69M +$7.28M +421,755 +2,628%
Federated Hermes
21
Federated Hermes
Pennsylvania
$7.62M -$16.9M -976,449 -72%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$6.91M -$77.4K -4,482 -1%
JP Morgan Chase
23
JP Morgan Chase
New York
$6.83M +$278K +16,100 +5%
GI
24
GAMCO Investors
Connecticut
$6.82M +$4.78M +277,000 +417%
NYLIM
25
New York Life Investment Management
New York
$6.47M +$5.63M +325,930 New

CSII Hedge Fund Activity: Q1 2023 in Review

150 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Cardiovascular Systems, Inc. (CSII) for Q1 2023, worth a combined $767M — up 57% from $490M a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of CSII and 38 opened new positions — a net loss of 10 holders — while 56 trimmed existing stakes and 36 added.

The largest buyer was Pentwater Capital Management, opening a new position worth an estimated $30.1M. The largest seller was Camber Capital Management, exiting entirely with an estimated $17.7M sold.

  • 150 institutional investors held Cardiovascular Systems, Inc. (CSII) as of Q1 2023, down from 162 in Q4 2022.
  • Funds reported $767M of Cardiovascular Systems, Inc. stock for Q1 2023, up 57% quarter-over-quarter.
  • 38 funds opened new Cardiovascular Systems, Inc. positions in Q1 2023 and 48 closed out, a net change of -10 holders.
  • The largest Cardiovascular Systems, Inc. buyer in Q1 2023 was Pentwater Capital Management, an estimated $30.1M added.
  • The largest Cardiovascular Systems, Inc. seller in Q1 2023 was Camber Capital Management, an estimated $17.7M sold.

Based on aggregated 13F filings for Q1 2023.