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CSS

CSS Industries, Inc.
CSS

Delisted

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

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82 hedge funds and large institutions have $194M invested in CSS Industries, Inc. in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 88 → 82 (-6)

13% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 31

15% less capital invested

Capital invested by funds: $229M → $194M (-$34.8M)

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

Holders
82
Holders Change
-6
Holders Change %
-6.82%
% of All Funds
2.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
27
Reduced
31
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ARM
Adirondack Research & Management
New York
+$541K
2
Renaissance Technologies
Renaissance Technologies
New York
+$496K
3
NFA
Nationwide Fund Advisors
Ohio
+$489K
4
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
+$343K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$217K

Top Sellers

Rank Fund Capital Flow
1
DCM
Driehaus Capital Management
Illinois
-$2.36M
2
OSAM
O'Shaughnessy Asset Management
Connecticut
-$2.28M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.02M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$793K
5
RA
Royce & Associates
New York
-$748K
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$1.02M – – –
American Century Companies
27
American Century Companies
Missouri
$992K +$159K +5,663 +18%
BIM
28
BlackRock Investment Management
Delaware
$991K +$22.2K +791 +2%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$963K +$106K +3,765 +11%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$902K -$9.53K -339 -1%
TCIM
31
TIAA CREF Investment Management
New York
$853K -$35.3K -1,254 -4%
CCMH
32
Cornerstone Capital Management Holdings
New York
$816K +$177K +6,300 +26%
Deutsche Bank
33
Deutsche Bank
Germany
$687K +$202K +7,188 +38%
SO
34
STRS Ohio
Ohio
$634K – – –
Prudential Financial
35
Prudential Financial
New Jersey
$617K -$413K -14,700 -39%
BBHC
36
Brown Brothers Harriman & Co
New York
$592K – – –
State Board of Administration of Florida Retirement System
37
State Board of Administration of Florida Retirement System
Florida
$506K – – –
EGA
38
Eagle Global Advisors
Texas
$466K +$19.7K +700 +4%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$452K +$19.7K +700 +4%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$448K -$127K -4,500 -21%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$447K -$2.81K -100 -0.6%
TA
42
Teachers Advisors
New York
$396K – – –
Allianz Asset Management
43
Allianz Asset Management
Germany
$357K – – –
MERSOM
44
Municipal Employees' Retirement System of Michigan
Michigan
$321K +$343K +12,200 New
Swiss National Bank
45
Swiss National Bank
Switzerland
$313K +$59K +2,100 +21%
MCC
46
Malaga Cove Capital
California
$299K – – –
Wellington Management Group
47
Wellington Management Group
Massachusetts
$293K – – –
RFC
48
Russell Frank Company
Washington
$281K – – –
OSAM
49
O'Shaughnessy Asset Management
Connecticut
$253K -$2.28M -81,144 -89%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$240K -$117K -4,163 -31%
1
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CSS Hedge Fund Activity: Q3 2015 in Review

82 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CSS Industries, Inc. (CSS) for Q3 2015, worth a combined $194M — down 15% from $229M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of CSS and 6 opened new positions — a net loss of 6 holders — while 31 trimmed existing stakes and 27 added.

The largest buyer was Adirondack Research & Management, adding an estimated $541K. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $2.36M sold.

  • 82 institutional investors held CSS Industries, Inc. (CSS) as of Q3 2015, down from 88 in Q2 2015.
  • Funds reported $194M of CSS Industries, Inc. stock for Q3 2015, down 15% quarter-over-quarter.
  • 6 funds opened new CSS Industries, Inc. positions in Q3 2015 and 12 closed out, a net change of -6 holders.
  • The largest CSS Industries, Inc. buyer in Q3 2015 was Adirondack Research & Management, an estimated $541K added.
  • The largest CSS Industries, Inc. seller in Q3 2015 was Driehaus Capital Management, an estimated $2.36M sold.

Based on aggregated 13F filings for Q3 2015.