We are live on ! Find out more
CSS

CSS Industries, Inc.
CSS

Delisted

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

Back to rankings

90 hedge funds and large institutions have $229M invested in CSS Industries, Inc. in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

30% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 27

10% more capital invested

Capital invested by funds: $208M → $229M (+$20.7M)

8% more funds holding

Funds holding: 83 → 90 (+7)

Holders
90
Holders Change
+7
Holders Change %
+8.43%
% of All Funds
2.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
35
Reduced
27
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
+$1.15M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$626K
3
Northern Trust
Northern Trust
Illinois
+$591K
4
Prudential Financial
Prudential Financial
New Jersey
+$583K
5
JP Morgan Chase
JP Morgan Chase
New York
+$495K

Top Sellers

Rank Fund Capital Flow
1
MSA
Mason Street Advisors
Wisconsin
-$2.49M
2
DCM
Driehaus Capital Management
Illinois
-$467K
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$397K
4
Citigroup
Citigroup
New York
-$369K
5
Deutsche Bank
Deutsche Bank
Germany
-$330K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$1.15M -$40.4K -1,409 -4%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$1.03M -$1.17K -41 -0.1%
American Century Companies
28
American Century Companies
Missouri
$959K -$141K -4,919 -13%
BIM
29
BlackRock Investment Management
Delaware
$942K +$7.53K +263 +0.8%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$908K -$49.8K -1,739 -5%
CCMH
31
Cornerstone Capital Management Holdings
New York
$744K -$5.73K -200 -0.8%
MAM
32
Martingale Asset Management
Massachusetts
$711K +$222K +7,754 +49%
SO
33
STRS Ohio
Ohio
$705K -$17.2K -600 -3%
NFA
34
Nationwide Fund Advisors
Ohio
$687K +$1.55K +54 +0.2%
BBHC
35
Brown Brothers Harriman & Co
New York
$677K +$28K +976 +5%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$652K – – –
Allianz Asset Management
37
Allianz Asset Management
Germany
$615K +$3.24K +113 +0.6%
State Board of Administration of Florida Retirement System
38
State Board of Administration of Florida Retirement System
Florida
$579K – – –
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$511K -$8.59K -300 -2%
AG
40
Algert Global
California
$510K +$485K +16,932 New
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$503K +$20.1K +700 +4%
B
42
Barings
North Carolina
$500K -$37.2K -1,300 -7%
Citadel Advisors
43
Citadel Advisors
Florida
$497K +$472K +16,485 New
CIC
44
Cornercap Investment Counsel
Georgia
$488K +$129K +4,500 +39%
Renaissance Technologies
45
Renaissance Technologies
New York
$386K -$301K -10,497 -45%
TA
46
Teachers Advisors
New York
$376K – – –
MCC
47
Malaga Cove Capital
California
$347K – – –
RFC
48
Russell Frank Company
Washington
$347K +$102K +3,554 +45%
Deutsche Bank
49
Deutsche Bank
Germany
$337K -$330K -11,503 -51%
Wellington Management Group
50
Wellington Management Group
Massachusetts
$336K – – –
1
2
3 4

CSS Hedge Fund Activity: Q1 2015 in Review

90 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CSS Industries, Inc. (CSS) for Q1 2015, worth a combined $229M — up 10% from $208M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CSS positions and 3 closed out — a net gain of 7 holders — while 35 added to existing stakes and 27 trimmed.

The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $1.15M. The largest seller was Mason Street Advisors, exiting entirely with an estimated $2.49M sold.

  • 90 institutional investors held CSS Industries, Inc. (CSS) as of Q1 2015, up from 83 in Q4 2014.
  • Funds reported $229M of CSS Industries, Inc. stock for Q1 2015, up 10% quarter-over-quarter.
  • 10 funds opened new CSS Industries, Inc. positions in Q1 2015 and 3 closed out, a net change of +7 holders.
  • The largest CSS Industries, Inc. buyer in Q1 2015 was Kennedy Capital Management, an estimated $1.15M added.
  • The largest CSS Industries, Inc. seller in Q1 2015 was Mason Street Advisors, an estimated $2.49M sold.

Based on aggregated 13F filings for Q1 2015.