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CSS

CSS Industries, Inc.
CSS

Delisted

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

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73 hedge funds and large institutions have $126M invested in CSS Industries, Inc. in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 22 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 22

9% less funds holding

Funds holding: 80 → 73 (-7)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

39% less capital invested

Capital invested by funds: $206M → $126M (-$79.6M)

Holders
73
Holders Change
-7
Holders Change %
-8.75%
% of All Funds
1.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
33
Reduced
22
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
+$2.1M
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.67M
3
AG
Algert Global
California
+$1.57M
4
Millennium Management
Millennium Management
New York
+$1.51M
5
Deutsche Bank
Deutsche Bank
Germany
+$1.11M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$15.3M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.11M
3
ACM
Ativo Capital Management
Illinois
-$1.2M
4
B
Bailard
California
-$654K
5
DCM
Dupont Capital Management
Delaware
-$434K
Name Holding Trade Value Shares
Change 		Change in
Stake
FQ
26
First Quadrant
California
$821K +$877K +39,275 +516%
TCIM
27
TIAA CREF Investment Management
New York
$786K +$265K +11,854 +36%
Goldman Sachs
28
Goldman Sachs
New York
$785K +$151K +6,772 +18%
Hotchkis & Wiley Capital Management
29
Hotchkis & Wiley Capital Management
California
$764K +$317K +14,181 +48%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$741K +$169K +7,573 +22%
JP Morgan Chase
31
JP Morgan Chase
New York
$712K +$867K +38,813 +2,016%
Invesco
32
Invesco
Georgia
$690K +$196K +8,776 +29%
Two Sigma Investments
33
Two Sigma Investments
New York
$673K +$859K +38,472 New
MA
34
Minerva Advisors
Pennsylvania
$653K -$22.3K -1,000 -3%
SO
35
STRS Ohio
Ohio
$621K +$511K +22,900 +182%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$495K -$2.28K -102 -0.4%
Charles Schwab
37
Charles Schwab
California
$377K +$118K +5,300 +33%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$356K -$74.9K -3,353 -14%
Wells Fargo
39
Wells Fargo
California
$316K +$57.9K +2,595 +17%
TA
40
Teachers Advisors
New York
$312K -$28.6K -1,282 -7%
Mackenzie Financial
41
Mackenzie Financial
Ontario, Canada
$304K +$388K +17,375 New
PAM
42
Panagora Asset Management
Massachusetts
$277K +$352K +15,759 +29,183%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$261K -$4.11M -183,997 -92%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$260K +$332K +14,871 New
CI
45
Cigna Investments
Connecticut
$259K +$160K +7,160 +94%
TRCT
46
Tower Research Capital (TRC)
New York
$241K -$65.1K -2,918 -18%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$241K -$6.54K -293 -2%
MERSOM
48
Municipal Employees' Retirement System of Michigan
Michigan
$221K – – –
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$218K – – –
ARTA
50
A.R.T. Advisors
New York
$192K +$246K +11,004 New
1
2
3 4

CSS Hedge Fund Activity: Q1 2018 in Review

73 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in CSS Industries, Inc. (CSS) for Q1 2018, worth a combined $126M — down 39% from $206M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CSS and 10 opened new positions — a net loss of 6 holders — while 22 trimmed existing stakes and 33 added.

The largest buyer was Kennedy Capital Management, adding an estimated $2.1M. The largest seller was Royce & Associates, cutting an estimated $15.3M.

  • 73 institutional investors held CSS Industries, Inc. (CSS) as of Q1 2018, down from 80 in Q4 2017.
  • Funds reported $126M of CSS Industries, Inc. stock for Q1 2018, down 39% quarter-over-quarter.
  • 10 funds opened new CSS Industries, Inc. positions in Q1 2018 and 16 closed out, a net change of -6 holders.
  • The largest CSS Industries, Inc. buyer in Q1 2018 was Kennedy Capital Management, an estimated $2.1M added.
  • The largest CSS Industries, Inc. seller in Q1 2018 was Royce & Associates, an estimated $15.3M sold.

Based on aggregated 13F filings for Q1 2018.