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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 2023 vs. Q4 2022

How the institutions holding Cardiovascular Systems Inc changed between Q4 2022 and Q1 2023.

All holders in Q1 2023All holders in Q4 2022

13F holders of CSII: Q4 2022 compared with Q1 2023
MeasureQ4 2022Of which not filed for Q1 2023Q1 2023Change
Holders1622150−10
Shares36.6M24.8K38.6M+1.97M (+5.4%)
Value$499.0M$347.4K$766.5M+$267.9M (+53.7%)

2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (38)

Institutions that held Cardiovascular Systems Inc at the end of Q1 2023 but not at the end of Q4 2022.

Institutions new to CSII in Q1 2023
InstitutionSharesValue% of portfolio
Pentwater Capital Management LP1,744,819$34.7M0.57%
Water Island Capital LLC1,598,931$31.8M2.57%
Alpine Associates Management Inc.1,448,100$28.8M1.54%
CNH Partners LLC551,539$11.0M0.34%
New York Life Investment Management LLC325,930$6.47M0.07%
Ergoteles LLC303,083$6.02M0.24%
Gabelli & Co Investment Advisers, Inc.290,850$5.78M1.11%
Chicago Capital Management, LLC257,190$5.11M5.61%
EHP Funds Inc.200,000$3.97M0.87%
Gardner Lewis Asset Management L P195,309$3.88M1.37%
Schonfeld Strategic Advisors LLC171,170$3.40M0.03%
Susquehanna International Group, LLP166,986$3.32M0.01%
Versor Investments LP144,954$2.88M0.38%
Magnetar Financial LLC144,661$2.87M0.06%
Prelude Capital Management, LLC138,403$2.75M0.19%
Soleus Capital Management, L.P.95,346$1.89M0.23%
Kellner Capital, LLC79,900$1.59M2.21%
Trium Capital LLP78,451$1.56M0.66%
BCK Capital Management LP70,556$1.40M1.22%
Picton Mahoney Asset Management50,900$1.01M0.05%
PenderFund Capital Management Ltd.30,330$814.0K0.26%
Wolverine Asset Management LLC32,531$646.1K0.01%
GAM Holding AG31,783$631.2K0.04%
Guggenheim Capital LLC28,632$568.6K0.00%
LMR Partners LLP25,982$516.0K0.01%
Virtu Financial LLC23,078$458.0K0.05%
Sagefield Capital LP22,928$455.4K0.11%
Voloridge Investment Management, LLC18,304$363.5K0.00%
Janus Henderson Group PLC17,756$352.5K0.00%
Pictet Asset Management SA16,954$336.7K0.00%
SG Americas Securities, LLC12,893$256.0K0.00%
American Century Companies Inc12,676$251.7K0.00%
ExodusPoint Capital Management, LP11,957$237.0K0.00%
FNY Investment Advisers, LLC5,000$99.0K0.11%
Walleye Trading LLC1,594$31.7K0.00%
Leonteq Securities AG450$8.94K0.00%
Fifth Third Bancorp204$4.05K0.00%
TCI Wealth Advisors, Inc.80$1.59K0.00%

Sold out (48)

Institutions that held Cardiovascular Systems Inc at the end of Q4 2022 and filed for Q1 2023 without it.

Institutions that sold out of CSII in Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
Camber Capital Management LP1,300,000$17.7M
Citadel Advisors LLC937,731$12.8M
ArrowMark Colorado Holdings LLC741,523$10.1M
Balyasny Asset Management LLC720,791$9.82M
Assenagon Asset Management S.A.423,416$5.77M
Norges Bank220,500$3.00M
Jacobs Levy Equity Management, Inc170,363$2.32M
Prosight Management, LP145,916$1.99M
Millennium Management LLC114,683$1.56M
Walleye Capital LLC100,732$1.37M
Boone Capital Management LLC99,157$1.35M
Gsa Capital Partners LLP91,959$1.25M
Cubist Systematic Strategies, LLC90,012$1.23M
Connor, Clark & Lunn Investment Management Ltd.87,600$1.19M
Two Sigma Investments, LP86,732$1.18M
Essex Investment Management Co LLC79,261$1.08M
Acadian Asset Management LLC75,044$1.02M
M&T Bank Corp53,503$728.5K
Susquehanna Fundamental Investments, LLC51,050$695.3K
State of Wisconsin Investment Board50,208$683.8K
Ironwood Investment Management LLC43,280$589.5K
Legato Capital Management LLC38,880$529.5K
Graham Capital Management, L.P.35,664$485.7K
Formula Growth Ltd34,722$472.9K
Ensign Peak Advisors, Inc30,400$414.0K
Panagora Asset Management Inc30,267$412.2K
Numerai GP LLC27,254$371.2K
Hudson Bay Capital Management LP24,631$335.5K
Petrus Trust Company, LTA21,965$299.2K
Campbell & CO Investment Adviser LLC18,846$256.7K
MQS Management LLC14,988$204.1K
HSBC Holdings PLC13,926$188.4K
Jane Street Group, LLC13,246$180.4K
Cornerstone Investment Partners, LLC10,540$143.6K
Counterpoint Mutual Funds LLC7,541$102.7K
DuPont Capital Management Corp6,440$87.7K
Performa Ltd (US), LLC3,450$47.0K
HighMark Wealth Management LLC2,600$35.4K
Quantbot Technologies LP2,542$34.6K
IFP Advisors, Inc542$16.0K
Beaird Harris Wealth Management, LLC1,000$13.6K
Sutton Wealth Advisors Inc.556$7.57K
Aquatic Capital Management LLC500$7.00K
Steward Partners Investment Advisory, LLC200$2.72K
EverSource Wealth Advisors, LLC109$1.49K
Belpointe Asset Management LLC106$1.44K
Lindbrook Capital, LLC41$558
Sofos Investments, Inc.14$302

Not filed for Q1 2023 yet (2)

Institutions that held Cardiovascular Systems Inc at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CSII in Q4 2022 that haven't filed for Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
Comerica Bank24,717$346.0K
Sargent Bickham Lagudis LLC100$1.36K