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CSS

CSS Industries, Inc.
CSS

Delisted

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

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89 hedge funds and large institutions have $202M invested in CSS Industries, Inc. in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 33 increasing their positions, 28 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

18% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 28

1% more funds holding

Funds holding: 88 → 89 (+1)

3% less capital invested

Capital invested by funds: $209M → $202M (-$7.25M)

Holders
89
Holders Change
+1
Holders Change %
+1.14%
% of All Funds
2.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
33
Reduced
28
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TC
TFS Capital
Pennsylvania
+$444K
2
PPA
Parametric Portfolio Associates
Washington
+$438K
3
SCP
Seizert Capital Partners
Michigan
+$279K
4
ARM
Adirondack Research & Management
New York
+$276K
5
BIT
BlackRock Institutional Trust
California
+$245K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$1.98M
2
B
Bailard
California
-$942K
3
American Century Companies
American Century Companies
Missouri
-$590K
4
California Public Employees Retirement System
California Public Employees Retirement System
California
-$494K
5
WC
Walthausen & Co
New York
-$396K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$952K +$51.2K +1,900 +6%
CCMH
27
Cornerstone Capital Management Holdings
New York
$894K -$5.39K -200 -0.6%
Invesco
28
Invesco
Georgia
$846K -$4.42K -164 -0.5%
NFA
29
Nationwide Fund Advisors
Ohio
$832K -$285K -10,600 -26%
TCIM
30
TIAA CREF Investment Management
New York
$824K -$44.6K -1,655 -5%
Prudential Financial
31
Prudential Financial
New Jersey
$746K +$75.4K +2,800 +12%
BBHC
32
Brown Brothers Harriman & Co
New York
$686K – – –
SCP
33
Seizert Capital Partners
Michigan
$634K +$279K +10,378 +84%
SO
34
STRS Ohio
Ohio
$603K -$45.8K -1,700 -7%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$552K +$65.8K +2,444 +14%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$528K +$35.1K +1,305 +7%
CIC
37
Cornercap Investment Counsel
Georgia
$486K – – –
Allianz Asset Management
38
Allianz Asset Management
Germany
$483K +$72.7K +2,700 +19%
TC
39
TFS Capital
Pennsylvania
$460K +$444K +16,470 New
TA
40
Teachers Advisors
New York
$420K – – –
State Board of Administration of Florida Retirement System
41
State Board of Administration of Florida Retirement System
Florida
$401K -$131K -4,860 -25%
Swiss National Bank
42
Swiss National Bank
Switzerland
$391K +$70K +2,600 +22%
EGA
43
Eagle Global Advisors
Texas
$361K – – –
MERSOM
44
Municipal Employees' Retirement System of Michigan
Michigan
$341K – – –
Wellington Management Group
45
Wellington Management Group
Massachusetts
$311K – – –
MCC
46
Malaga Cove Capital
California
$307K -$11.6K -429 -4%
Deutsche Bank
47
Deutsche Bank
Germany
$286K -$54 -2 -0%
Citigroup
48
Citigroup
New York
$271K +$76.7K +2,847 +42%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$254K – – –
DC
50
Deere & Company
Illinois
$238K +$230K +8,536 New
1
2
3 4

CSS Hedge Fund Activity: Q1 2016 in Review

89 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CSS Industries, Inc. (CSS) for Q1 2016, worth a combined $202M — down 3.5% from $209M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CSS positions and 5 closed out — a net gain of 1 holder — while 33 added to existing stakes and 28 trimmed.

The largest buyer was TFS Capital, opening a new position worth an estimated $444K. The largest seller was Royce & Associates, cutting an estimated $1.98M.

  • 89 institutional investors held CSS Industries, Inc. (CSS) as of Q1 2016, up from 88 in Q4 2015.
  • Funds reported $202M of CSS Industries, Inc. stock for Q1 2016, down 3.5% quarter-over-quarter.
  • 6 funds opened new CSS Industries, Inc. positions in Q1 2016 and 5 closed out, a net change of +1 holder.
  • The largest CSS Industries, Inc. buyer in Q1 2016 was TFS Capital, an estimated $444K added.
  • The largest CSS Industries, Inc. seller in Q1 2016 was Royce & Associates, an estimated $1.98M sold.

Based on aggregated 13F filings for Q1 2016.