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CSS

CSS Industries, Inc.
CSS

Delisted

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

68 hedge funds and large institutions have $113M invested in CSS Industries, Inc. in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 26 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 7368 (-5)

10% less capital invested

Capital invested by funds: $126M → $113M (-$12.9M)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

35% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 26

Holders
68
Holders Change
-5
Holders Change %
-6.85%
% of All Funds
1.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
17
Reduced
26
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PP
26
Paloma Partners
Connecticut
$735K +$733K +43,498 New
BIP
27
Brandes Investment Partners
California
$702K -$1.07M -63,657 -61%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$652K +$399K +23,700 +159%
MA
29
Minerva Advisors
Pennsylvania
$631K
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$602K +$600K +35,605 New
Invesco
31
Invesco
Georgia
$555K -$110K -6,548 -17%
ECM
32
Element Capital Management
New York
$527K +$526K +31,190 New
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$478K
MAM
34
Marquette Asset Management
Minnesota
$455K +$454K +26,915 New
LP
35
LMR Partners
United Kingdom
$415K +$414K +24,539 New
OAM
36
Oxford Asset Management
United Kingdom
$380K +$380K +22,540 New
AIM
37
Alambic Investment Management
California
$299K +$299K +17,715 New
Mackenzie Financial
38
Mackenzie Financial
Ontario, Canada
$294K
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$273K -$70.6K -4,188 -21%
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$264K +$264K +15,638 New
Man Group
41
Man Group
United Kingdom
$255K +$254K +15,100 New
Barclays
42
Barclays
United Kingdom
$249K +$216K +12,816 +664%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$243K -$838K -49,746 -78%
BCM
44
BlueCrest Capital Management
Jersey
$243K +$242K +14,353 New
Ameriprise
45
Ameriprise
Minnesota
$216K +$215K +12,765 New
MERSOM
46
Municipal Employees' Retirement System of Michigan
Michigan
$213K
FQ
47
First Quadrant
California
$200K -$591K -35,060 -75%
Wells Fargo
48
Wells Fargo
California
$197K -$108K -6,411 -36%
KBC Group
49
KBC Group
Belgium
$194K +$60.1K +3,567 +45%
MWNA
50
Marshall Wace North America
New York
$191K +$191K +11,306 New

CSS Hedge Fund Activity: Q2 2018 in Review

68 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in CSS Industries, Inc. (CSS) for Q2 2018, worth a combined $113M — down 10% from $126M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CSS and 13 opened new positions — a net loss of 4 holders — while 26 trimmed existing stakes and 17 added.

The largest buyer was Kennedy Capital Management, adding an estimated $5.76M. The largest seller was BlackRock, cutting an estimated $6.69M.

  • 68 institutional investors held CSS Industries, Inc. (CSS) as of Q2 2018, down from 73 in Q1 2018.
  • Funds reported $113M of CSS Industries, Inc. stock for Q2 2018, down 10% quarter-over-quarter.
  • 13 funds opened new CSS Industries, Inc. positions in Q2 2018 and 17 closed out, a net change of -4 holders.
  • The largest CSS Industries, Inc. buyer in Q2 2018 was Kennedy Capital Management, an estimated $5.76M added.
  • The largest CSS Industries, Inc. seller in Q2 2018 was BlackRock, an estimated $6.69M sold.

Based on aggregated 13F filings for Q2 2018.