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CSS

CSS Industries, Inc.
CSS

Delisted

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

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88 hedge funds and large institutions have $229M invested in CSS Industries, Inc. in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 31 increasing their positions, 33 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $229M → $229M (+$471K)

6% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 33

2% less funds holding

Funds holding: 90 → 88 (-2)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
88
Holders Change
-2
Holders Change %
-2.22%
% of All Funds
2.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
31
Reduced
33
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ARM
Adirondack Research & Management
New York
+$2.26M
2
TC
TFS Capital
Pennsylvania
+$527K
3
Renaissance Technologies
Renaissance Technologies
New York
+$470K
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$307K
5
EGA
Eagle Global Advisors
Texas
+$283K

Top Sellers

Rank Fund Capital Flow
1
DCM
Driehaus Capital Management
Illinois
-$1.03M
2
Citadel Advisors
Citadel Advisors
Florida
-$497K
3
CIC
Cornercap Investment Counsel
Georgia
-$488K
4
RA
Royce & Associates
New York
-$479K
5
BIT
BlackRock Institutional Trust
California
-$426K
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$1.15M -$31.6K -1,100 -3%
BIM
27
BlackRock Investment Management
Delaware
$1.11M +$161K +5,593 +18%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$1.05M +$15.1K +526 +2%
TCIM
29
TIAA CREF Investment Management
New York
$1.02M -$126K -4,399 -12%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$993K +$77.5K +2,700 +9%
American Century Companies
31
American Century Companies
Missouri
$968K +$5.57K +194 +0.6%
NFA
32
Nationwide Fund Advisors
Ohio
$966K +$262K +9,122 +40%
Renaissance Technologies
33
Renaissance Technologies
New York
$883K +$470K +16,387 +128%
CCMH
34
Cornerstone Capital Management Holdings
New York
$746K – – –
SO
35
STRS Ohio
Ohio
$729K +$20.1K +700 +3%
BBHC
36
Brown Brothers Harriman & Co
New York
$679K – – –
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$650K -$68.9K -2,400 -10%
State Board of Administration of Florida Retirement System
38
State Board of Administration of Florida Retirement System
Florida
$581K – – –
Deutsche Bank
39
Deutsche Bank
Germany
$573K +$223K +7,765 +69%
TC
40
TFS Capital
Pennsylvania
$555K +$527K +18,360 New
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$516K +$2.9K +101 +0.6%
EGA
42
Eagle Global Advisors
Texas
$515K +$283K +9,850 +138%
B
43
Barings
North Carolina
$502K – – –
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$498K -$6.6K -230 -1%
AG
45
Algert Global
California
$480K -$30.1K -1,050 -6%
TA
46
Teachers Advisors
New York
$455K +$74.1K +2,580 +21%
Allianz Asset Management
47
Allianz Asset Management
Germany
$410K -$197K -6,859 -34%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$401K +$307K +10,688 +415%
MCC
49
Malaga Cove Capital
California
$344K – – –
Wellington Management Group
50
Wellington Management Group
Massachusetts
$337K – – –
1
2
3 4

CSS Hedge Fund Activity: Q2 2015 in Review

88 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in CSS Industries, Inc. (CSS) for Q2 2015, worth a combined $229M — up 0.21% from $229M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CSS and 4 opened new positions — a net loss of 1 holder — while 33 trimmed existing stakes and 31 added.

The largest buyer was Adirondack Research & Management, opening a new position worth an estimated $2.26M. The largest seller was Driehaus Capital Management, cutting an estimated $1.03M.

  • 88 institutional investors held CSS Industries, Inc. (CSS) as of Q2 2015, down from 90 in Q1 2015.
  • Funds reported $229M of CSS Industries, Inc. stock for Q2 2015, up 0.21% quarter-over-quarter.
  • 4 funds opened new CSS Industries, Inc. positions in Q2 2015 and 5 closed out, a net change of -1 holder.
  • The largest CSS Industries, Inc. buyer in Q2 2015 was Adirondack Research & Management, an estimated $2.26M added.
  • The largest CSS Industries, Inc. seller in Q2 2015 was Driehaus Capital Management, an estimated $1.03M sold.

Based on aggregated 13F filings for Q2 2015.