Cardiovascular Systems, Inc.
Hedge Funds Holdings

Last updated:

Cardiovascular Systems, Inc.‘s stocks are currently a part of 102 hedge funds’ portfolios, which represents 54.2% of the total amount of its stocks outstanding. This makes up a total of 21.49M shares of Cardiovascular Systems, Inc.. Compared to the previous quarter, the number fell by -41.41% or -15.19M shares fewer. As for the holding position changes, 24.51% (25) of current hedge fund investors increased the number of shares held, 40.2% (41) of current holders sold a part of the shares held, and 23.53% (24) closed the holdings completely. 21 hedge funds are new holders of Cardiovascular Systems, Inc. stock in Q1 2023, it is 20.59% of total holders.

Hedge funds holding Cardiovascular Systems (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 137
Q3 2018 159
Q4 2018 148
Q1 2019 185
Q2 2019 187
Q3 2019 188
Q4 2019 187
Q1 2020 178
Q2 2020 182
Q3 2020 185
Q4 2020 182
Q1 2021 173
Q2 2021 172
Q3 2021 170
Q4 2021 163
Q1 2022 169
Q2 2022 155
Q3 2022 161
Q4 2022 162
Q1 2023 102

Hedge funds changes in Cardiovascular Systems positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 2144471213
Q3 2018 3547531311
Q4 2018 18605028-8
Q1 2019 546049166
Q2 2019 306365254
Q3 2019 226969199
Q4 2019 2453791813
Q1 2020 23626629-2
Q2 2020 326656253
Q3 2020 33775330-8
Q4 2020 225974252
Q1 2021 135779195
Q2 2021 186563197
Q3 2021 225669230
Q4 2021 29644936-15
Q1 2022 29635723-3
Q2 2022 175258262
Q3 2022 196557155
Q4 2022 206353188
Q1 2023 21254124-9

Hedge funds changes in Cardiovascular Systems stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 2,371,000 2,231,000
Q3 2018 1,104,000 2,243,000
Q4 2018 486,000 473,000
Q1 2019 1,885,000 3,495,000
Q2 2019 678,000 999,000
Q3 2019 4,932,000 2,000,000
Q4 2019 7,147,000 23,007,000
Q1 2020 1,495,000 2,320,000
Q2 2020 2,578,000 6,000
Q3 2020 6,029,000 3,262,000
Q4 2020 2,919,000 2,214,000
Q1 2021 2,549,000 3,005,000
Q2 2021 4,545,950 1,023,000
Q3 2021 192,000 825,000
Q4 2021 470,000 0
Q1 2022 1,752,000 0
Q2 2022 114,000 152,000
Q3 2022 1,000 613,000
Q4 2022 14,982 168,458
Q1 2023 19,000 1,036,000

Top 50 hedge fund holders of Cardiovascular Systems, Inc. (NASDAQ:CSII)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 104.19M 7.51M 0.004%
BROWN CAPITAL MANAGEMENT LLC 58.76M 4.23M 0.824%
VANGUARD GROUP INC 38.07M 2.74M 0.001%
CHAMPLAIN INVESTMENT PARTNERS, LLC 33.53M 2.41M 0.229%
STATE STREET CORP 22.39M 1.61M 0.001%
FEDERATED HERMES, INC. 18.99M 1.37M 0.056%
CAMBER CAPITAL MANAGEMENT LP 18.01M 1.3M 0.552%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 12.21M 881.53K 0.017%
NEUBERGER BERMAN GROUP LLC 11.92M 859.54K 0.012%
NUVEEN ASSET MANAGEMENT, LLC 11.06M 798.14K 0.004%
MORGAN STANLEY 10.3M 743.19K 0.001%
NEW YORK STATE COMMON RETIREMENT FUND 10.20M 736.43K 0.015%
GEODE CAPITAL MANAGEMENT, LLC 10.02M 723.16K 0.002%
BALYASNY ASSET MANAGEMENT L.P. Dmitry Balyasny 9.69M 699.69K 0.030%
ASSENAGON ASSET MANAGEMENT S.A. 9.35M 674.89K 0.036%
ARROWMARK COLORADO HOLDINGS LLC 9.30M 671.07K 0.114%
DIMENSIONAL FUND ADVISORS LP 8.61M 621.96K 0.003%
CITADEL ADVISORS LLC Ken Griffin 7.31M 527.77K 0.002%
NORTHERN TRUST CORP 6.02M 434.57K 0.001%
D. E. SHAW & CO., INC. David E. Shaw 5.52M 398.60K 0.007%
BANK OF NEW YORK MELLON CORP 4.99M 360.77K 0.001%
JPMORGAN CHASE & CO 4.87M 351.88K 0.001%
GOLDMAN SACHS GROUP INC 4.76M 343.74K 0.001%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 4.09M 295.05K 0.002%
DAFNA CAPITAL MANAGEMENT LLC 3.97M 286.98K 1.070%
PRINCIPAL FINANCIAL GROUP INC 3.66M 264.24K 0.003%
ROYAL BANK OF CANADA 3.33M 240.72K 0.001%
AMERIPRISE FINANCIAL INC 3.19M 230.12K 0.001%
INVESCO LTD. 2.78M 200.80K 0.001%
GW&K INVESTMENT MANAGEMENT, LLC 2.60M 188.2K 0.029%
TEKLA CAPITAL MANAGEMENT LLC 2.42M 174.85K 0.099%
CUBIST SYSTEMATIC STRATEGIES, LLC 2.38M 171.99K 0.013%
JACOBS LEVY EQUITY MANAGEMENT, INC 2.37M 171.06K 0.019%
WALLEYE CAPITAL LLC 2.21M 159.77K 0.042%
BNP PARIBAS ARBITRAGE, SNC 2.05M 148.32K 0.003%
ALGERT GLOBAL LLC 1.87M 134.99K 0.113%
RHUMBLINE ADVISERS 1.62M 117.32K 0.002%
BANK OF AMERICA CORP /DE/ 1.55M 111.89K 0.000%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 1.46M 105.81K 0.004%
LEGAL & GENERAL GROUP PLC 1.34M 97.09K 0.001%
SWISS NATIONAL BANK 1.32M 95.8K 0.001%
ACADIAN ASSET MANAGEMENT LLC 1.30M 94.15K 0.007%
GSA CAPITAL PARTNERS LLP 1.29M 93.16K 0.171%
TUDOR INVESTMENT CORP ET AL 1.24M 89.44K 0.027%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 1.11M 80.09K 0.002%
BANK OF MONTREAL /CAN/ 1.05M 74.50K 0.001%
PUBLIC SECTOR PENSION INVESTMENT BOARD 1.03M 74.76K 0.009%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 1.02M 73.88K 0.017%
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 1.02M 73.60K 0.007%
TREXQUANT INVESTMENT LP 910K 65.64K 0.032%