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CSS

CSS Industries, Inc.
CSS

Delisted

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

90 hedge funds and large institutions have $194M invested in CSS Industries, Inc. in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 30 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

1% more funds holding

Funds holding: 8990 (+1)

4% less capital invested

Capital invested by funds: $202M → $194M (-$7.39M)

13% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 30

Holders
90
Holders Change
+1
Holders Change %
+1.12%
% of All Funds
2.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
26
Reduced
30
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$829K +$115K +4,200 +16%
Charles Schwab
27
Charles Schwab
California
$804K -$243K -8,856 -23%
First Manhattan
28
First Manhattan
New York
$782K +$799K +29,180 New
TCIM
29
TIAA CREF Investment Management
New York
$741K -$50.9K -1,857 -6%
Morgan Stanley
30
Morgan Stanley
New York
$694K -$428K -15,636 -38%
Invesco
31
Invesco
Georgia
$679K -$136K -4,975 -16%
BBHC
32
Brown Brothers Harriman & Co
New York
$659K
SO
33
STRS Ohio
Ohio
$616K +$38.3K +1,400 +6%
NFA
34
Nationwide Fund Advisors
Ohio
$589K -$214K -7,800 -26%
Deutsche Bank
35
Deutsche Bank
Germany
$570K +$301K +10,997 +107%
SCP
36
Seizert Capital Partners
Michigan
$514K -$96.6K -3,528 -16%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$481K -$50.1K -1,830 -9%
Allianz Asset Management
38
Allianz Asset Management
Germany
$456K -$7.48K -273 -2%
EGA
39
Eagle Global Advisors
Texas
$445K +$101K +3,690 +29%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$421K -$87.6K -3,200 -17%
TA
41
Teachers Advisors
New York
$403K
Swiss National Bank
42
Swiss National Bank
Switzerland
$389K
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$349K +$159K +5,793 +80%
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$335K -$51.2K -1,870 -13%
MERSOM
45
Municipal Employees' Retirement System of Michigan
Michigan
$327K
MCC
46
Malaga Cove Capital
California
$307K
Wellington Management Group
47
Wellington Management Group
Massachusetts
$298K
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$244K
UBS Group
49
UBS Group
Switzerland
$233K +$158K +5,761 +195%
Grantham, Mayo, Van Otterloo & Co (GMO)
50
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$225K +$230K +8,400 New

CSS Hedge Fund Activity: Q2 2016 in Review

90 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CSS Industries, Inc. (CSS) for Q2 2016, worth a combined $194M — down 3.7% from $202M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CSS positions and 7 closed out — a net gain of 2 holders — while 26 added to existing stakes and 30 trimmed.

The largest buyer was Royce & Associates, adding an estimated $2.31M. The largest seller was Numeric Investors, exiting entirely with an estimated $1.51M sold.

  • 90 institutional investors held CSS Industries, Inc. (CSS) as of Q2 2016, up from 89 in Q1 2016.
  • Funds reported $194M of CSS Industries, Inc. stock for Q2 2016, down 3.7% quarter-over-quarter.
  • 9 funds opened new CSS Industries, Inc. positions in Q2 2016 and 7 closed out, a net change of +2 holders.
  • The largest CSS Industries, Inc. buyer in Q2 2016 was Royce & Associates, an estimated $2.31M added.
  • The largest CSS Industries, Inc. seller in Q2 2016 was Numeric Investors, an estimated $1.51M sold.

Based on aggregated 13F filings for Q2 2016.