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CSS

CSS Industries, Inc.
CSS

Delisted

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

84 hedge funds and large institutions have $199M invested in CSS Industries, Inc. in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 35 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $207M → $199M (-$7.56M)

3% less funds holding

Funds holding: 8784 (-3)

23% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 35

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
84
Holders Change
-3
Holders Change %
-3.45%
% of All Funds
2.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
27
Reduced
35
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$258K
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$250K +$38.8K +1,537 +19%
Two Sigma Investments
53
Two Sigma Investments
New York
$242K +$231K +9,169 New
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$241K -$12.3K -489 -5%
VOYA Investment Management
55
VOYA Investment Management
Georgia
$224K
AIG
56
American International Group
New York
$213K +$8.08K +320 +4%
RFC
57
Russell Frank Company
Washington
$209K -$423K -16,771 -68%
NFA
58
Nationwide Fund Advisors
Ohio
$208K -$102K -4,038 -34%
Deutsche Bank
59
Deutsche Bank
Germany
$182K -$113K -4,463 -39%
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$175K
BGIM
61
Brandywine Global Investment Management
Pennsylvania
$165K -$83.3K -3,300 -35%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$163K -$29.6K -1,172 -16%
OSAM
63
O'Shaughnessy Asset Management
Connecticut
$153K -$962K -38,113 -87%
BA
64
BlackRock Advisors
Delaware
$143K -$12.5K -494 -8%
PCM
65
Prelude Capital Management
New York
$132K +$80.8K +3,200 +178%
Canada Life
66
Canada Life
Manitoba, Canada
$105K +$101K +4,000 New
PAM
67
Panagora Asset Management
Massachusetts
$85K
TRCT
68
Tower Research Capital (TRC)
New York
$82K +$70.6K +2,796 +896%
BG
69
BlackRock Group
United Kingdom
$64K
Ameriprise
70
Ameriprise
Minnesota
$48K -$27.8K -1,100 -38%
Bank of America
71
Bank of America
North Carolina
$41K -$202 -8 -0.5%
AC
72
Alexandria Capital
Virginia
$40K
U
73
UBS
Switzerland
$35K -$3.1K -123 -8%
Wells Fargo
74
Wells Fargo
California
$22K +$4.92K +195 +30%
VFA
75
Virtus Fund Advisers
Connecticut
$21K +$20K +793 New

CSS Hedge Fund Activity: Q2 2014 in Review

84 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in CSS Industries, Inc. (CSS) for Q2 2014, worth a combined $199M — down 3.7% from $207M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CSS and 6 opened new positions — a net loss of 3 holders — while 35 trimmed existing stakes and 27 added.

The largest buyer was Numeric Investors, adding an estimated $445K. The largest seller was O'Shaughnessy Asset Management, cutting an estimated $962K.

  • 84 institutional investors held CSS Industries, Inc. (CSS) as of Q2 2014, down from 87 in Q1 2014.
  • Funds reported $199M of CSS Industries, Inc. stock for Q2 2014, down 3.7% quarter-over-quarter.
  • 6 funds opened new CSS Industries, Inc. positions in Q2 2014 and 9 closed out, a net change of -3 holders.
  • The largest CSS Industries, Inc. buyer in Q2 2014 was Numeric Investors, an estimated $445K added.
  • The largest CSS Industries, Inc. seller in Q2 2014 was O'Shaughnessy Asset Management, an estimated $962K sold.

Based on aggregated 13F filings for Q2 2014.