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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.

Q1 2022 vs. Q4 2021

How the institutions holding Cardiovascular Systems Inc changed between Q4 2021 and Q1 2022.

All holders in Q1 2022All holders in Q4 2021

13F holders of CSII: Q4 2021 compared with Q1 2022
MeasureQ4 2021Of which not filed for Q1 2022Q1 2022Change
Holders1671173+7
Shares37.0M10.6K37.0M−29.9K (−0.1%)
Value$695.0M$198.0K$834.4M+$139.6M (+20.1%)

1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (31)

Institutions that held Cardiovascular Systems Inc at the end of Q1 2022 but not at the end of Q4 2021.

Institutions new to CSII in Q1 2022
InstitutionSharesValue% of portfolio
Kent Lake Capital LLC175,000$3.96M2.46%
Federated Hermes, Inc.119,330$2.70M0.01%
Cinctive Capital Management LP82,000$1.85M0.08%
Susquehanna Fundamental Investments, LLC75,884$1.72M0.03%
Envestnet Asset Management Inc36,873$833.0K0.00%
FMR LLC29,755$673.0K0.00%
Amalgamated Financial Corp.19,637$444.0K0.00%
HRT Financial LP13,407$302.0K0.00%
Meeder Asset Management Inc13,308$301.0K0.01%
Blueshift Asset Management, LLC12,318$278.0K0.03%
HSBC Holdings PLC11,834$270.0K0.00%
Great Lakes Advisors, LLC11,367$257.0K0.00%
Pura Vida Investments, LLC10,911$247.0K0.03%
Susquehanna International Group, LLP10,815$244.0K0.00%
Epiq Partners, LLC10,000$226.0K0.12%
Schonfeld Strategic Advisors LLC9,800$222.0K0.00%
Connor, Clark & Lunn Investment Management Ltd.9,154$207.0K0.00%
ProShare Advisors LLC8,859$200.0K0.00%
Group One Trading, L.P.6,200$140.0K0.00%
Ancora Advisors, LLC5,498$124.0K0.00%
State of Wyoming897$20.0K0.01%
IFP Advisors, Inc485$15.0K0.00%
CWM, LLC585$13.0K0.00%
Quadrant Capital Group LLC380$9.00K0.00%
Steward Partners Investment Advisory, LLC200$5.00K0.00%
TD Ameritrade Investment Management, LLC125$3.00K0.00%
Massmutual Trust Co FSB58$1.00K0.00%
Fieldpoint Private Securities, LLC50$1.00K0.00%
Capital Advisors, Ltd. LLC12$00.00%
Prestige Wealth Management Group LLC20$00.00%
TCWP LLC35$00.00%

Sold out (24)

Institutions that held Cardiovascular Systems Inc at the end of Q4 2021 and filed for Q1 2022 without it.

Institutions that sold out of CSII in Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Mairs & Power Inc166,953$3.13M
RGM Capital, LLC136,338$2.56M
Healthcare of Ontario Pension Plan Trust Fund109,500$2.06M
SG Americas Securities, LLC81,766$1.54M
M&G Investment Management Ltd68,802$1.31M
Victory Capital Management Inc60,406$1.13M
Trexquant Investment LP47,065$884.0K
Qube Research & Technologies Ltd42,035$789.0K
Duality Advisers, LP40,183$755.0K
ExodusPoint Capital Management, LP26,923$506.0K
Wellington Management Group LLP22,248$418.0K
Walleye Trading LLC21,202$398.0K
Caxton Associates LP19,814$372.0K
Paloma Partners Management Co19,273$362.0K
Symmetry Investments LP19,207$361.0K
Campbell & CO Investment Adviser LLC19,100$359.0K
First Trust Advisors LP15,302$287.0K
Aristides Capital LLC14,630$275.0K
Point72 Hong Kong Ltd3,916$74.0K
Acadian Asset Management LLC2,684$50.0K
Leonteq Securities AG222$4.17K
Bessemer Group Inc111$2.00K
Snowden Capital Advisors LLC39$0
Covestor Ltd12$0

Not filed for Q1 2022 yet (1)

Institutions that held Cardiovascular Systems Inc at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CSII in Q4 2021 that haven't filed for Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
6 Meridian10,551$198.0K