Cardiovascular Systems Inc

CSIIDelisted Apr 27, 2023

Industry: Surgical & Medical Instruments & Apparatus
SEC CIK: 0001180145

SEC filings (opens in a new tab)

Cardiovascular Systems Inc was delisted on Apr 27, 2023; its insiders filed their last Form 4 on Apr 27, 2023; 150 institutions reported holding it in 13F filings for Q1 2023, worth $766.5M in total; no superinvestor held it.

Q3 2021 vs. Q2 2021

How the institutions holding Cardiovascular Systems Inc changed between Q2 2021 and Q3 2021.

All holders in Q3 2021 All holders in Q2 2021

13F holders of CSII: Q2 2021 compared with Q3 2021
Measure	Q2 2021	Of which not filed for Q3 2021	Q3 2021	Change
Holders	173	1	172	0
Shares	38.0M	1.40K	37.3M	−722.9K (−1.9%)
Value	$1.62B	$59.0K	$1.22B	−$396.2M (−24.4%)

1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (23)

Institutions that held Cardiovascular Systems Inc at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to CSII in Q3 2021
Institution	Shares	Value	% of portfolio
Neuberger Berman Group LLC	354,356	$11.6M	0.01%
Assenagon Asset Management S.A.	96,899	$3.18M	0.01%
AlphaCrest Capital Management LLC	70,200	$2.31M	0.12%
Summit Global Investments	36,200	$1.19M	0.09%
Panagora Asset Management Inc	24,075	$790.0K	0.00%
Man Group plc	23,949	$787.0K	0.00%
Maryland State Retirement & Pension System	15,850	$551.0K	0.02%
First National Trust Co	15,000	$492.0K	0.03%
ExodusPoint Capital Management, LP	14,500	$476.0K	0.01%
HRT Financial LP	14,442	$474.0K	0.00%
First Trust Advisors LP	12,052	$396.0K	0.00%
Engineers Gate Manager LP	10,780	$354.0K	0.02%
KBC Group NV	9,750	$320.0K	0.00%
SG Americas Securities, LLC	7,400	$243.0K	0.00%
Trexquant Investment LP	6,792	$223.0K	0.02%
First Horizon Advisors, Inc.	1,396	$46.0K	0.00%
Quantbot Technologies LP	1,300	$42.0K	0.00%
Meridian Wealth Partners, LLC	1,076	$35.0K	0.01%
Lazard Asset Management LLC	951	$31.0K	0.00%
Acadian Asset Management LLC	680	$22.0K	0.00%
Fifth Third Bancorp	65	$2.00K	0.00%
Carroll Financial Associates, Inc.	39	$1.00K	0.00%
Bell Investment Advisors, Inc	28	$1.00K	0.00%

Sold out (23)

Institutions that held Cardiovascular Systems Inc at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of CSII in Q3 2021
Institution	Shares, Q2 2021	Value, Q2 2021
Peregrine Capital Management LLC	355,728	$15.2M
Rice Hall James & Associates, LLC	90,832	$3.87M
Squarepoint Ops LLC	32,832	$1.40M
Gsa Capital Partners LLP	28,919	$1.23M
SEI Investments Co	25,051	$1.07M
Alpha Paradigm Partners, LLC	23,280	$993.0K
Jefferies Group LLC	22,400	$955.4K
Susquehanna Fundamental Investments, LLC	17,408	$742.0K
Jane Street Group, LLC	13,407	$572.0K
ProShare Advisors LLC	11,287	$481.0K
Aigen Investment Management, LP	9,711	$414.0K
Ergoteles LLC	8,400	$358.0K
Everence Capital Management Inc	8,070	$344.0K
MAI Capital Management	6,555	$280.0K
HSBC Holdings PLC	6,188	$262.0K
Caxton Associates LP	5,589	$238.0K
Schonfeld Strategic Advisors LLC	5,400	$230.0K
Profund Advisors LLC	4,892	$208.0K
Tudor Investment Corp Et Al	4,704	$201.0K
Personal Wealth Partners	1,656	$71.0K
BBVA USA	1,000	$43.0K
Strategic Blueprint, LLC	45	$2.00K
Signaturefd, LLC	12	$1.00K

Not filed for Q3 2021 yet (1)

Institutions that held Cardiovascular Systems Inc at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CSII in Q2 2021 that haven't filed for Q3 2021
Institution	Shares, Q2 2021	Value, Q2 2021
First Horizon Corp	1,396	$59.0K