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CSS

CSS Industries, Inc.
CSS

Delisted

CSS was delisted on the 3rd of March, 2020.

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84 hedge funds and large institutions have $199M invested in CSS Industries, Inc. in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 35 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $207M → $199M (-$7.56M)

3% less funds holding

Funds holding: 87 → 84 (-3)

23% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 35

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
84
Holders Change
-3
Holders Change %
-3.45%
% of All Funds
2.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
27
Reduced
35
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
+$445K
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$310K
3
OCG
Opus Capital Group
Ohio
+$268K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$248K
5
Renaissance Technologies
Renaissance Technologies
New York
+$238K

Top Sellers

Rank Fund Capital Flow
1
OSAM
O'Shaughnessy Asset Management
Connecticut
-$962K
2
TC
TFS Capital
Pennsylvania
-$786K
3
DCM
Driehaus Capital Management
Illinois
-$596K
4
RFC
Russell Frank Company
Washington
-$423K
5
BFA
BlackRock Fund Advisors
California
-$395K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$785K +$95.9K +3,800 +15%
BIM
27
BlackRock Investment Management
Delaware
$774K +$12.8K +507 +2%
Morgan Stanley
28
Morgan Stanley
New York
$747K +$230K +9,108 +47%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$746K -$77.6K -3,073 -10%
SO
30
STRS Ohio
Ohio
$691K +$17.7K +700 +3%
AG
31
Algert Global
California
$642K -$99.1K -3,924 -14%
Citadel Advisors
32
Citadel Advisors
Florida
$642K -$6.13K -243 -1%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$641K – – –
CCMH
34
Cornerstone Capital Management Holdings
New York
$592K -$92.2K -3,650 -14%
Allianz Asset Management
35
Allianz Asset Management
Germany
$588K – – –
Renaissance Technologies
36
Renaissance Technologies
New York
$586K +$238K +9,429 +74%
BBHC
37
Brown Brothers Harriman & Co
New York
$553K – – –
B
38
Barings
North Carolina
$551K -$48K -1,900 -8%
State Board of Administration of Florida Retirement System
39
State Board of Administration of Florida Retirement System
Florida
$507K – – –
MAM
40
Martingale Asset Management
Massachusetts
$486K -$96K -3,804 -17%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$448K +$42.9K +1,700 +11%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$392K +$177 +7 +0%
TA
43
Teachers Advisors
New York
$329K -$10K -397 -3%
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$324K +$310K +12,294 New
Wellington Management Group
45
Wellington Management Group
Massachusetts
$294K – – –
Two Sigma Advisers
46
Two Sigma Advisers
New York
$289K +$2.52K +100 +0.9%
Citigroup
47
Citigroup
New York
$287K +$95.7K +3,789 +53%
SCA
48
Secor Capital Advisors
New York
$283K -$12.2K -482 -4%
OCG
49
Opus Capital Group
Ohio
$280K +$268K +10,628 New
MCM
50
Matarin Capital Management
New York
$277K +$34.6K +1,372 +15%
1
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CSS Hedge Fund Activity: Q2 2014 in Review

84 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in CSS Industries, Inc. (CSS) for Q2 2014, worth a combined $199M — down 3.7% from $207M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CSS and 6 opened new positions — a net loss of 3 holders — while 35 trimmed existing stakes and 27 added.

The largest buyer was Numeric Investors, adding an estimated $445K. The largest seller was O'Shaughnessy Asset Management, cutting an estimated $962K.

  • 84 institutional investors held CSS Industries, Inc. (CSS) as of Q2 2014, down from 87 in Q1 2014.
  • Funds reported $199M of CSS Industries, Inc. stock for Q2 2014, down 3.7% quarter-over-quarter.
  • 6 funds opened new CSS Industries, Inc. positions in Q2 2014 and 9 closed out, a net change of -3 holders.
  • The largest CSS Industries, Inc. buyer in Q2 2014 was Numeric Investors, an estimated $445K added.
  • The largest CSS Industries, Inc. seller in Q2 2014 was O'Shaughnessy Asset Management, an estimated $962K sold.

Based on aggregated 13F filings for Q2 2014.