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CSS

CSS Industries, Inc.
CSS

Delisted

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

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76 hedge funds and large institutions have $185M invested in CSS Industries, Inc. in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 21

5% less capital invested

Capital invested by funds: $194M → $185M (-$9.21M)

16% less funds holding

Funds holding: 90 → 76 (-14)

87% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 15

Holders
76
Holders Change
-14
Holders Change %
-15.56%
% of All Funds
2.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
28
Reduced
21
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.36M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.25M
3
ARM
Adirondack Research & Management
New York
+$617K
4
First Manhattan
First Manhattan
New York
+$579K
5
MA
Minerva Advisors
Pennsylvania
+$430K

Top Sellers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.3M
2
JP Morgan Chase
JP Morgan Chase
New York
-$924K
3
Allianz Asset Management
Allianz Asset Management
Germany
-$456K
4
EGA
Eagle Global Advisors
Texas
-$445K
5
NFA
Nationwide Fund Advisors
Ohio
-$390K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$958K – – –
CCMH
27
Cornerstone Capital Management Holdings
New York
$795K -$76.4K -2,900 -9%
Morgan Stanley
28
Morgan Stanley
New York
$761K +$102K +3,855 +15%
Prudential Financial
29
Prudential Financial
New Jersey
$670K -$125K -4,730 -15%
Deutsche Bank
30
Deutsche Bank
Germany
$663K +$122K +4,646 +22%
BBHC
31
Brown Brothers Harriman & Co
New York
$628K – – –
SCP
32
Seizert Capital Partners
Michigan
$589K +$101K +3,849 +20%
Invesco
33
Invesco
Georgia
$565K -$85.2K -3,233 -13%
SO
34
STRS Ohio
Ohio
$526K -$63.2K -2,400 -10%
Charles Schwab
35
Charles Schwab
California
$466K -$310K -11,764 -39%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$464K +$5.27K +200 +1%
MA
37
Minerva Advisors
Pennsylvania
$418K +$430K +16,331 New
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$405K +$3.42K +130 +0.8%
TA
39
Teachers Advisors
New York
$385K – – –
Swiss National Bank
40
Swiss National Bank
Switzerland
$371K – – –
State Board of Administration of Florida Retirement System
41
State Board of Administration of Florida Retirement System
Florida
$319K – – –
MERSOM
42
Municipal Employees' Retirement System of Michigan
Michigan
$312K – – –
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$291K -$43.5K -1,653 -13%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$233K – – –
NFA
45
Nationwide Fund Advisors
Ohio
$184K -$390K -14,800 -67%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$181K -$3.66K -139 -2%
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$174K – – –
MLICM
48
Metropolitan Life Insurance Company (MetLife)
New York
$173K – – –
Citigroup
49
Citigroup
New York
$168K +$93.3K +3,541 +118%
UBS Group
50
UBS Group
Switzerland
$135K -$90.2K -3,423 -39%
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CSS Hedge Fund Activity: Q3 2016 in Review

76 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CSS Industries, Inc. (CSS) for Q3 2016, worth a combined $185M — down 4.7% from $194M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CSS and 2 opened new positions — a net loss of 13 holders — while 21 trimmed existing stakes and 28 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.36M. The largest seller was Acadian Asset Management, cutting an estimated $1.3M.

  • 76 institutional investors held CSS Industries, Inc. (CSS) as of Q3 2016, down from 90 in Q2 2016.
  • Funds reported $185M of CSS Industries, Inc. stock for Q3 2016, down 4.7% quarter-over-quarter.
  • 2 funds opened new CSS Industries, Inc. positions in Q3 2016 and 15 closed out, a net change of -13 holders.
  • The largest CSS Industries, Inc. buyer in Q3 2016 was T. Rowe Price Associates, an estimated $1.36M added.
  • The largest CSS Industries, Inc. seller in Q3 2016 was Acadian Asset Management, an estimated $1.3M sold.

Based on aggregated 13F filings for Q3 2016.