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Cardiovascular Systems Inc

CSIIDelisted Apr 27, 2023
Industry
Surgical & Medical Instruments & Apparatus
SEC CIK
0001180145

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.

Q4 2021 vs. Q3 2021

How the institutions holding Cardiovascular Systems Inc changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of CSII: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders1721167−4
Shares37.3M1.99K37.0M−272.3K (−0.7%)
Value$1.22B$65.0K$695.0M−$529.7M (−43.2%)

1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (32)

Institutions that held Cardiovascular Systems Inc at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to CSII in Q4 2021
InstitutionSharesValue% of portfolio
Voloridge Investment Management, LLC111,237$2.09M0.01%
Healthcare of Ontario Pension Plan Trust Fund109,500$2.06M0.00%
Tudor Investment Corp Et Al100,342$1.88M0.04%
Squarepoint Ops LLC69,141$1.30M0.01%
Jump Financial, LLC49,383$927.0K0.06%
Balyasny Asset Management LLC45,471$854.0K0.00%
Qube Research & Technologies Ltd42,035$789.0K0.01%
Yousif Capital Management, LLC37,078$696.0K0.01%
Gsa Capital Partners LLP29,520$554.0K0.07%
Walleye Trading LLC21,202$398.0K0.01%
Caxton Associates LP19,814$372.0K0.05%
Paloma Partners Management Co19,273$362.0K0.01%
Symmetry Investments LP19,207$361.0K0.19%
Campbell & CO Investment Adviser LLC19,100$359.0K0.12%
Graham Capital Management, L.P.16,921$317.0K0.02%
Aristides Capital LLC14,630$275.0K0.16%
PDT Partners, LLC12,714$239.0K0.02%
Allspring Global Investments Holdings, LLC12,524$235.0K0.00%
Point72 Hong Kong Ltd3,916$74.0K0.01%
Performa Ltd (US), LLC1,325$25.0K0.02%
Beaird Harris Wealth Management, LLC1,000$19.0K0.01%
EverSource Wealth Advisors, LLC446$8.00K0.00%
Leonteq Securities AG222$4.17K0.00%
Parallel Advisors, LLC142$3.00K0.00%
Dark Forest Capital Management LP161$3.00K0.00%
Bessemer Group Inc111$2.00K0.00%
Huntington National Bank69$1.00K0.00%
Signaturefd, LLC29$1.00K0.00%
Lindbrook Capital, LLC44$1.00K0.00%
Sandy Cove Advisors, LLC32$1.00K0.00%
Snowden Capital Advisors LLC39$00.00%
Covestor Ltd12$00.00%

Sold out (36)

Institutions that held Cardiovascular Systems Inc at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of CSII in Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Janus Henderson Group PLC1,525,123$50.1M
Granahan Investment Management Inc362,330$11.9M
Eagle Asset Management Inc134,641$4.42M
Segall Bryant & Hamill, LLC100,372$3.29M
Cambiar Investors LLC73,552$2.42M
State of New Jersey Common Pension Fund D72,770$2.39M
AlphaCrest Capital Management LLC70,200$2.31M
Millrace Asset Group, Inc.62,622$2.06M
Summit Global Investments36,200$1.19M
Maverick Capital LtdSuperinvestorMaverick Capital24,081$791.0K
Panagora Asset Management Inc24,075$790.0K
First Quadrant L P21,427$703.0K
HRT Financial LP14,442$474.0K
Great Lakes Advisors, LLC11,409$375.0K
Virginia Retirement Systems Et Al11,100$364.0K
Meeder Asset Management Inc10,839$356.0K
DuPont Capital Management Corp10,305$338.0K
NJ State Employees Deferred Compensation Plan8,000$263.0K
Susquehanna International Group, LLP7,672$252.0K
Epiq Partners, LLC7,548$248.0K
Boothbay Fund Management, LLC7,400$243.0K
CIBC Private Wealth Group, LLC7,000$230.0K
Envestnet Asset Management Inc6,895$226.0K
Zebra Capital Management LLC6,849$225.0K
American Century Companies Inc6,574$216.0K
Teacher Retirement System of Texas6,475$213.0K
Berger Financial Group, Inc6,494$213.0K
Country Club Trust Company, n.a.6,000$201.0K
First Horizon Advisors, Inc.1,396$46.0K
Meridian Wealth Partners, LLC1,076$35.0K
Lazard Asset Management LLC951$31.0K
Quadrant Capital Group LLC356$12.0K
FMR LLC141$5.00K
O'Shaughnessy Asset Management, LLC117$4.00K
Carroll Financial Associates, Inc.39$1.00K
Bell Investment Advisors, Inc28$1.00K

Not filed for Q4 2021 yet (1)

Institutions that held Cardiovascular Systems Inc at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CSII in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
First Mercantile Trust Co1,985$65.0K