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CSS

CSS Industries, Inc.
CSS

Delisted

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

76 hedge funds and large institutions have $185M invested in CSS Industries, Inc. in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 21

5% less capital invested

Capital invested by funds: $194M → $185M (-$9.21M)

16% less funds holding

Funds holding: 9076 (-14)

87% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 15

Holders
76
Holders Change
-14
Holders Change %
-15.56%
% of All Funds
2.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
28
Reduced
21
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FQ
51
First Quadrant
California
$129K +$67.4K +2,559 +102%
AIG
52
American International Group
New York
$126K +$184 +7 +0.1%
BA
53
BlackRock Advisors
Delaware
$125K +$12.5K +475 +11%
Bank of America
54
Bank of America
North Carolina
$108K +$98.2K +3,726 +776%
KBC Group
55
KBC Group
Belgium
$91K
BlackRock
56
BlackRock
New York
$90K
Wells Fargo
57
Wells Fargo
California
$71K -$1.84K -70 -2%
BG
58
BlackRock Group
United Kingdom
$55K
AG
59
Advisor Group
Arizona
$51K
Fuller & Thaler Asset Management
60
Fuller & Thaler Asset Management
California
$41K
Legal & General Group
61
Legal & General Group
United Kingdom
$39K
AC
62
Alexandria Capital
Virginia
$38K
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$30K -$1.84K -70 -6%
IWMPD
64
Integrated Wealth Management (Palm Desert)
California
$21K
Zurich Cantonal Bank
65
Zurich Cantonal Bank
Switzerland
$16K +$16.9K +640 New
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$14.3K +$5.98K +227 +69%
NFG
67
Next Financial Group
Texas
$13K
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$10K
Creative Planning
69
Creative Planning
Kansas
$10K
Barclays
70
Barclays
United Kingdom
$6K +$4.93K +187 +505%
TRCT
71
Tower Research Capital (TRC)
New York
$3K -$7.8K -296 -75%
TWA
72
TCI Wealth Advisors
Arizona
$3K +$26 +1 +0.7%
OSAM
73
O'Shaughnessy Asset Management
Connecticut
$1K -$32.3K -1,225 -97%
PAM
74
Panagora Asset Management
Massachusetts
$1K
TCIM
75
TIAA CREF Investment Management
New York
$707

CSS Hedge Fund Activity: Q3 2016 in Review

76 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CSS Industries, Inc. (CSS) for Q3 2016, worth a combined $185M — down 4.7% from $194M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CSS and 2 opened new positions — a net loss of 13 holders — while 21 trimmed existing stakes and 28 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.36M. The largest seller was Acadian Asset Management, cutting an estimated $1.3M.

  • 76 institutional investors held CSS Industries, Inc. (CSS) as of Q3 2016, down from 90 in Q2 2016.
  • Funds reported $185M of CSS Industries, Inc. stock for Q3 2016, down 4.7% quarter-over-quarter.
  • 2 funds opened new CSS Industries, Inc. positions in Q3 2016 and 15 closed out, a net change of -13 holders.
  • The largest CSS Industries, Inc. buyer in Q3 2016 was T. Rowe Price Associates, an estimated $1.36M added.
  • The largest CSS Industries, Inc. seller in Q3 2016 was Acadian Asset Management, an estimated $1.3M sold.

Based on aggregated 13F filings for Q3 2016.