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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 $209M invested in CSS Industries, Inc. in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 32 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

8% more capital invested

Capital invested by funds: $194M → $209M (+$14.6M)

7% more funds holding

Funds holding: 82 → 88 (+6)

22% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 32

Holders
88
Holders Change
+6
Holders Change %
+7.32%
% of All Funds
2.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
25
Reduced
32
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$3.51M
2
B
Bailard
California
+$920K
3
RA
Royce & Associates
New York
+$624K
4
CIC
Cornercap Investment Counsel
Georgia
+$482K
5
SCP
Seizert Capital Partners
Michigan
+$342K

Top Sellers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
-$997K
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$841K
3
American Century Companies
American Century Companies
Missouri
-$468K
4
Deutsche Bank
Deutsche Bank
Germany
-$440K
5
Invesco
Invesco
Georgia
-$429K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$1.06M +$89.5K +3,230 +9%
BIM
27
BlackRock Investment Management
Delaware
$1.04M -$31K -1,119 -3%
B
28
Bailard
California
$942K +$920K +33,200 New
CCMH
29
Cornerstone Capital Management Holdings
New York
$915K +$34.7K +1,251 +4%
Renaissance Technologies
30
Renaissance Technologies
New York
$914K -$405K -14,630 -31%
TCIM
31
TIAA CREF Investment Management
New York
$884K -$34.2K -1,233 -4%
Invesco
32
Invesco
Georgia
$865K -$429K -15,465 -34%
BBHC
33
Brown Brothers Harriman & Co
New York
$697K +$58.5K +2,111 +9%
Prudential Financial
34
Prudential Financial
New Jersey
$679K +$13.9K +500 +2%
SO
35
STRS Ohio
Ohio
$661K -$22.2K -800 -3%
American Century Companies
36
American Century Companies
Missouri
$590K -$468K -16,872 -45%
State Board of Administration of Florida Retirement System
37
State Board of Administration of Florida Retirement System
Florida
$545K – – –
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$499K +$12.1K +435 +3%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$494K +$11.1K +400 +2%
CIC
40
Cornercap Investment Counsel
Georgia
$494K +$482K +17,390 New
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$492K +$10K +361 +2%
TA
42
Teachers Advisors
New York
$427K – – –
Allianz Asset Management
43
Allianz Asset Management
Germany
$415K +$28.9K +1,042 +8%
EGA
44
Eagle Global Advisors
Texas
$366K -$133K -4,801 -27%
SCP
45
Seizert Capital Partners
Michigan
$350K +$342K +12,325 New
MERSOM
46
Municipal Employees' Retirement System of Michigan
Michigan
$346K – – –
Swiss National Bank
47
Swiss National Bank
Switzerland
$338K – – –
MCC
48
Malaga Cove Capital
California
$323K – – –
Wellington Management Group
49
Wellington Management Group
Massachusetts
$316K – – –
Deutsche Bank
50
Deutsche Bank
Germany
$290K -$440K -15,877 -61%
1
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CSS Hedge Fund Activity: Q4 2015 in Review

88 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in CSS Industries, Inc. (CSS) for Q4 2015, worth a combined $209M — up 7.5% from $194M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CSS positions and 2 closed out — a net gain of 7 holders — while 25 added to existing stakes and 32 trimmed.

The largest buyer was Thrivent Financial for Lutherans, opening a new position worth an estimated $3.51M. The largest seller was Bank of New York Mellon, cutting an estimated $997K.

  • 88 institutional investors held CSS Industries, Inc. (CSS) as of Q4 2015, up from 82 in Q3 2015.
  • Funds reported $209M of CSS Industries, Inc. stock for Q4 2015, up 7.5% quarter-over-quarter.
  • 9 funds opened new CSS Industries, Inc. positions in Q4 2015 and 2 closed out, a net change of +7 holders.
  • The largest CSS Industries, Inc. buyer in Q4 2015 was Thrivent Financial for Lutherans, an estimated $3.51M added.
  • The largest CSS Industries, Inc. seller in Q4 2015 was Bank of New York Mellon, an estimated $997K sold.

Based on aggregated 13F filings for Q4 2015.