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CSS

CSS Industries, Inc.
CSS

Delisted

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

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79 hedge funds and large institutions have $181M invested in CSS Industries, Inc. in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 84 → 79 (-5)

9% less capital invested

Capital invested by funds: $199M → $181M (-$18.4M)

25% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 28

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
79
Holders Change
-5
Holders Change %
-5.95%
% of All Funds
2.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
21
Reduced
28
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
Sterling Capital Management
North Carolina
+$557K
2
JP Morgan Chase
JP Morgan Chase
New York
+$489K
3
Morgan Stanley
Morgan Stanley
New York
+$441K
4
BCM
Bridgeway Capital Management
Texas
+$369K
5
Northern Trust
Northern Trust
Illinois
+$347K

Top Sellers

Rank Fund Capital Flow
1
AG
Algert Global
California
-$642K
2
Citadel Advisors
Citadel Advisors
Florida
-$642K
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$443K
4
Prudential Financial
Prudential Financial
New Jersey
-$438K
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$324K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$757K +$47.9K +1,883 +6%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$722K – – –
SO
28
STRS Ohio
Ohio
$635K – – –
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$591K -$99.3K -3,906 -14%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$589K – – –
CCMH
31
Cornerstone Capital Management Holdings
New York
$560K +$15.3K +600 +3%
SCM
32
Sterling Capital Management
North Carolina
$531K +$557K +21,909 New
BBHC
33
Brown Brothers Harriman & Co
New York
$509K – – –
Allianz Asset Management
34
Allianz Asset Management
Germany
$492K -$51.4K -2,020 -9%
Prudential Financial
35
Prudential Financial
New Jersey
$467K -$438K -17,206 -47%
State Board of Administration of Florida Retirement System
36
State Board of Administration of Florida Retirement System
Florida
$466K – – –
OSAM
37
O'Shaughnessy Asset Management
Connecticut
$462K +$337K +13,248 +228%
Renaissance Technologies
38
Renaissance Technologies
New York
$461K -$82.1K -3,229 -15%
MAM
39
Martingale Asset Management
Massachusetts
$447K +$76 +3 +0%
B
40
Barings
North Carolina
$434K -$76.3K -3,000 -14%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$417K +$5.01K +197 +1%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$360K – – –
TA
43
Teachers Advisors
New York
$302K – – –
Wellington Management Group
44
Wellington Management Group
Massachusetts
$270K – – –
MCM
45
Matarin Capital Management
New York
$255K – – –
Two Sigma Advisers
46
Two Sigma Advisers
New York
$239K -$28K -1,100 -10%
Swiss National Bank
47
Swiss National Bank
Switzerland
$238K – – –
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$213K -$8.88K -349 -4%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$206K – – –
NFA
50
Nationwide Fund Advisors
Ohio
$200K +$9.49K +373 +5%
1
2
3 4

CSS Hedge Fund Activity: Q3 2014 in Review

79 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in CSS Industries, Inc. (CSS) for Q3 2014, worth a combined $181M — down 9.2% from $199M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CSS and 5 opened new positions — a net loss of 5 holders — while 28 trimmed existing stakes and 21 added.

The largest buyer was Sterling Capital Management, opening a new position worth an estimated $557K. The largest seller was Algert Global, exiting entirely with an estimated $642K sold.

  • 79 institutional investors held CSS Industries, Inc. (CSS) as of Q3 2014, down from 84 in Q2 2014.
  • Funds reported $181M of CSS Industries, Inc. stock for Q3 2014, down 9.2% quarter-over-quarter.
  • 5 funds opened new CSS Industries, Inc. positions in Q3 2014 and 10 closed out, a net change of -5 holders.
  • The largest CSS Industries, Inc. buyer in Q3 2014 was Sterling Capital Management, an estimated $557K added.
  • The largest CSS Industries, Inc. seller in Q3 2014 was Algert Global, an estimated $642K sold.

Based on aggregated 13F filings for Q3 2014.