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CSS

CSS Industries, Inc.
CSS

Delisted

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

66 hedge funds and large institutions have $189M invested in CSS Industries, Inc. in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 17

5% less capital invested

Capital invested by funds: $198M → $189M (-$8.91M)

14% less funds holding

Funds holding: 7766 (-11)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

Holders
66
Holders Change
-11
Holders Change %
-14.29%
% of All Funds
1.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
25
Reduced
17
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$539K +$26.5K +1,045 +5%
Morgan Stanley
27
Morgan Stanley
New York
$536K -$699K -27,605 -57%
TA
28
Teachers Advisors
New York
$491K +$94.9K +3,748 +25%
Charles Schwab
29
Charles Schwab
California
$472K
SO
30
STRS Ohio
Ohio
$471K -$60.8K -2,400 -12%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$447K -$10.1K -400 -2%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$388K +$7.37K +291 +2%
Swiss National Bank
33
Swiss National Bank
Switzerland
$376K
State Board of Administration of Florida Retirement System
34
State Board of Administration of Florida Retirement System
Florida
$324K
Deutsche Bank
35
Deutsche Bank
Germany
$306K -$612K -24,153 -67%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$293K +$286K +11,300 New
AIM
37
Alambic Investment Management
California
$293K +$286K +11,309 New
BBHC
38
Brown Brothers Harriman & Co
New York
$254K
TC
39
TFS Capital
Pennsylvania
$249K +$243K +9,593 New
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$236K +$25 +1 +0%
Citigroup
41
Citigroup
New York
$226K -$206K -8,123 -48%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$197K +$148K +5,840 +327%
NFA
43
Nationwide Fund Advisors
Ohio
$159K -$12.5K -492 -7%
KBC Group
44
KBC Group
Belgium
$155K +$61.8K +2,441 +69%
Wells Fargo
45
Wells Fargo
California
$149K +$9.83K +388 +7%
MLICM
46
Metropolitan Life Insurance Company (MetLife)
New York
$148K
AIG
47
American International Group
New York
$136K +$8.71K +344 +7%
Bank of America
48
Bank of America
North Carolina
$116K +$5.62K +222 +5%
Legal & General Group
49
Legal & General Group
United Kingdom
$66K +$4.18K +165 +7%
CCMH
50
Cornerstone Capital Management Holdings
New York
$65K -$341K -13,471 -84%

CSS Hedge Fund Activity: Q1 2017 in Review

66 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in CSS Industries, Inc. (CSS) for Q1 2017, worth a combined $189M — down 4.5% from $198M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CSS and 8 opened new positions — a net loss of 5 holders — while 17 trimmed existing stakes and 25 added.

The largest buyer was BlackRock, adding an estimated $15.1M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $2.38M sold.

  • 66 institutional investors held CSS Industries, Inc. (CSS) as of Q1 2017, down from 77 in Q4 2016.
  • Funds reported $189M of CSS Industries, Inc. stock for Q1 2017, down 4.5% quarter-over-quarter.
  • 8 funds opened new CSS Industries, Inc. positions in Q1 2017 and 13 closed out, a net change of -5 holders.
  • The largest CSS Industries, Inc. buyer in Q1 2017 was BlackRock, an estimated $15.1M added.
  • The largest CSS Industries, Inc. seller in Q1 2017 was Renaissance Technologies, an estimated $2.38M sold.

Based on aggregated 13F filings for Q1 2017.