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CSII

Cardiovascular Systems, Inc.
CSII

Delisted

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

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2 hedge funds and large institutions have $1.37M invested in Cardiovascular Systems, Inc. in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 148 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 150 → 2 (-148)

100% less capital invested

Capital invested by funds: $767M → $1.37M (-$765M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 148

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
-148
Holders Change %
-98.67%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
148
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$143M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$58.7M
3
BCM
Brown Capital Management
Maryland
-$56.4M
4
CIP
Champlain Investment Partners
Vermont
-$45.7M
5
PCM
Pentwater Capital Management
Florida
-$34.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS AM
1
UBS AM
Illinois
$1.37M – – –
HNB
2
Huntington National Bank
Ohio
$20 -$9.95K -499 -100%
BlackRock
3
BlackRock
New York
– -$143M -7,176,728 Closed
Vanguard Group
4
Vanguard Group
Pennsylvania
– -$58.7M -2,954,461 Closed
BCM
5
Brown Capital Management
Maryland
– -$56.4M -2,840,100 Closed
CIP
6
Champlain Investment Partners
Vermont
– -$45.7M -2,301,475 Closed
PCM
7
Pentwater Capital Management
Florida
– -$34.7M -1,744,819 Closed
State Street
8
State Street
Massachusetts
– -$33.2M -1,672,928 Closed
WIC
9
Water Island Capital
New York
– -$31.8M -1,598,931 Closed
AAM
10
Alpine Associates Management
Florida
– -$28.8M -1,448,100 Closed
Neuberger Berman Group
11
Neuberger Berman Group
New York
– -$17.8M -893,985 Closed
GF
12
Gabelli Funds
New York
– -$17.4M -878,285 Closed
Geode Capital Management
13
Geode Capital Management
Massachusetts
– -$15.9M -801,824 Closed
N
14
Nuveen
North Carolina
– -$15.7M -791,221 Closed
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
– -$14.5M -729,281 Closed
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
– -$14.5M -728,768 Closed
Morgan Stanley
17
Morgan Stanley
New York
– -$13.6M -684,600 Closed
Renaissance Technologies
18
Renaissance Technologies
New York
– -$12.7M -641,058 Closed
Goldman Sachs
19
Goldman Sachs
New York
– -$11.6M -582,424 Closed
AA
20
AQR Arbitrage
Connecticut
– -$11M -551,539 Closed
Northern Trust
21
Northern Trust
Illinois
– -$9.21M -463,921 Closed
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
– -$8.69M -437,804 Closed
Federated Hermes
23
Federated Hermes
Pennsylvania
– -$7.62M -383,819 Closed
Bank of New York Mellon
24
Bank of New York Mellon
New York
– -$6.91M -347,801 Closed
JP Morgan Chase
25
JP Morgan Chase
New York
– -$6.83M -344,024 Closed
1
2 3 4 5

CSII Hedge Fund Activity: Q2 2023 in Review

2 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Cardiovascular Systems, Inc. (CSII) for Q2 2023, worth a combined $1.37M — down 100% from $767M a quarter earlier.

Sellers outnumbered buyers: 148 funds closed out of CSII and 0 opened new positions — a net loss of 148 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $143M sold.

  • 2 institutional investors held Cardiovascular Systems, Inc. (CSII) as of Q2 2023, down from 150 in Q1 2023.
  • Funds reported $1.37M of Cardiovascular Systems, Inc. stock for Q2 2023, down 100% quarter-over-quarter.
  • 0 funds opened new Cardiovascular Systems, Inc. positions in Q2 2023 and 148 closed out, a net change of -148 holders.
  • The largest Cardiovascular Systems, Inc. seller in Q2 2023 was BlackRock, an estimated $143M sold.

Based on aggregated 13F filings for Q2 2023.