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CSS

CSS Industries, Inc.
CSS

Delisted

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

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90 hedge funds and large institutions have $194M invested in CSS Industries, Inc. in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 30 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

1% more funds holding

Funds holding: 89 → 90 (+1)

4% less capital invested

Capital invested by funds: $202M → $194M (-$7.39M)

13% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 30

Holders
90
Holders Change
+1
Holders Change %
+1.12%
% of All Funds
2.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
26
Reduced
30
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$2.31M
2
Renaissance Technologies
Renaissance Technologies
New York
+$802K
3
First Manhattan
First Manhattan
New York
+$799K
4
Deutsche Bank
Deutsche Bank
Germany
+$301K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$291K

Top Sellers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
-$1.51M
2
JP Morgan Chase
JP Morgan Chase
New York
-$606K
3
BFA
BlackRock Fund Advisors
California
-$514K
4
CIC
Cornercap Investment Counsel
Georgia
-$486K
5
TC
TFS Capital
Pennsylvania
-$460K
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
51
Credit Suisse
Switzerland
$224K +$228K +8,328 New
EA
52
Emerald Acquisition
Washington
$213K +$218K +7,954 New
ACI
53
AMP Capital Investors
Australia
$201K – – –
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$193K +$26K +951 +15%
BGIM
55
Brandywine Global Investment Management
Pennsylvania
$182K – – –
MLICM
56
Metropolitan Life Insurance Company (MetLife)
New York
$181K – – –
PCM
57
Prelude Capital Management
New York
$175K +$3.94K +144 +2%
AIG
58
American International Group
New York
$132K -$69.8K -2,547 -34%
BA
59
BlackRock Advisors
Delaware
$118K -$10.5K -383 -8%
IMAS
60
ID Management A/S
Denmark
$100K – – –
KBC Group
61
KBC Group
Belgium
$95K – – –
BlackRock
62
BlackRock
New York
$94K +$81.6K +2,981 +540%
Citigroup
63
Citigroup
New York
$81K -$183K -6,693 -69%
Wells Fargo
64
Wells Fargo
California
$76K +$192 +7 +0.2%
FQ
65
First Quadrant
California
$67K +$19.2K +700 +39%
BG
66
BlackRock Group
United Kingdom
$58K – – –
AG
67
Advisor Group
Arizona
$53K +$54.8K +2,000 New
Fuller & Thaler Asset Management
68
Fuller & Thaler Asset Management
California
$43K – – –
Legal & General Group
69
Legal & General Group
United Kingdom
$41K – – –
Walleye Trading
70
Walleye Trading
New York
$40K -$16.4K -600 -29%
AC
71
Alexandria Capital
Virginia
$40K – – –
OSAM
72
O'Shaughnessy Asset Management
Connecticut
$34K -$64.8K -2,365 -65%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$34K -$411 -15 -1%
Teacher Retirement System of Texas
74
Teacher Retirement System of Texas
Texas
$32K +$3.72K +136 +13%
IWMPD
75
Integrated Wealth Management (Palm Desert)
California
$22K – – –
1 2
3
4

CSS Hedge Fund Activity: Q2 2016 in Review

90 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CSS Industries, Inc. (CSS) for Q2 2016, worth a combined $194M — down 3.7% from $202M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CSS positions and 7 closed out — a net gain of 2 holders — while 26 added to existing stakes and 30 trimmed.

The largest buyer was Royce & Associates, adding an estimated $2.31M. The largest seller was Numeric Investors, exiting entirely with an estimated $1.51M sold.

  • 90 institutional investors held CSS Industries, Inc. (CSS) as of Q2 2016, up from 89 in Q1 2016.
  • Funds reported $194M of CSS Industries, Inc. stock for Q2 2016, down 3.7% quarter-over-quarter.
  • 9 funds opened new CSS Industries, Inc. positions in Q2 2016 and 7 closed out, a net change of +2 holders.
  • The largest CSS Industries, Inc. buyer in Q2 2016 was Royce & Associates, an estimated $2.31M added.
  • The largest CSS Industries, Inc. seller in Q2 2016 was Numeric Investors, an estimated $1.51M sold.

Based on aggregated 13F filings for Q2 2016.