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CSS

CSS Industries, Inc.
CSS

Delisted

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

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: 8073 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$188K -$31.3K -1,400 -12%
Macquarie Group
52
Macquarie Group
Australia
$180K -$153K -6,856 -40%
BBHC
53
Brown Brothers Harriman & Co
New York
$166K
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$159K
QI
55
QS Investors
New York
$157K +$15.7K +703 +8%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$139K +$7.61K +341 +4%
KBC Group
57
KBC Group
Belgium
$139K +$63.8K +2,856 +56%
Citigroup
58
Citigroup
New York
$102K -$240K -10,748 -65%
AIG
59
American International Group
New York
$100K -$6.85K -307 -5%
Bank of America
60
Bank of America
North Carolina
$89K +$81.1K +3,634 +246%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$34.5K -$22.2K -994 -34%
Barclays
62
Barclays
United Kingdom
$34K +$4K +179 +10%
UBS Group
63
UBS Group
Switzerland
$28K -$1.45K -65 -4%
PCM
64
Prelude Capital Management
New York
$28K +$35.4K +1,585 New
Legal & General Group
65
Legal & General Group
United Kingdom
$26K -$16.9K -757 -34%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$23K -$51.4K -2,304 -65%
AIP
67
Ameritas Investment Partners
Nebraska
$14K
Canada Life
68
Canada Life
Manitoba, Canada
$5K +$5.85K +262 New
SEI Investments
69
SEI Investments
Pennsylvania
$1K -$5.38K -241 -89%
JCM
70
Jacobi Capital Management
Pennsylvania
$1K
SAM
71
Shamrock Asset Management
Texas
$1K
RCAG
72
Rehmann Capital Advisory Group
Michigan
$1K +$759 +34 New
ACM
73
Ativo Capital Management
Illinois
-$1.2M -43,012 Closed
B
74
Bailard
California
-$654K -23,500 Closed
DCM
75
Dupont Capital Management
Delaware
-$434K -15,598 Closed

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.