CSS Industries, Inc.
CSS
CSS was delisted on the 3rd of March, 2020.
56 hedge funds and large institutions have $26.6M invested in CSS Industries, Inc. in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 25 reducing their positions, and 7 closing their positions.
7% less funds holding
Funds holding: 60 → 56 (-4)
22% less capital invested
Capital invested by funds: $34M → $26.6M (-$7.4M)
48% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 25
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.46M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$678K |
| 3 |
FM
Fondren Management
Houston,
Texas
|
+$408K |
| 4 |
Renaissance Technologies
New York
|
+$212K |
| 5 |
WC
Walthausen & Co
Malta,
New York
|
+$204K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$1.13M |
| 2 |
ARM
Adirondack Research & Management
Guilderland,
New York
|
-$568K |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$522K |
| 4 |
State Street
Boston,
Massachusetts
|
-$513K |
| 5 |
JP Morgan Chase
New York
|
-$276K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
BNP Paribas Financial Markets
Paris,
France
| $1.7K | -$838 | -144 | -29% |
|
52
Barclays
London,
United Kingdom
| $1K | -$477 | -82 | -21% |
|
|
AG
53
Aperio Group
Sausalito,
California
| $1K | +$652 | +112 | New |
|
|
AL
54
AJO LP
Philadelphia,
Pennsylvania
| – | -$1.13M | -188,092 | Closed |
|
|
55
State Street
Boston,
Massachusetts
| – | -$513K | -85,600 | Closed |
|
56
Squarepoint
New York
| – | -$106K | -17,703 | Closed |
|
|
OAM
57
Oxford Asset Management
Oxford,
United Kingdom
| – | -$92K | -15,401 | Closed |
|
|
PCM
58
Prelude Capital Management
New York
| – | -$51K | -8,446 | Closed |
|
59
Acadian Asset Management
Boston,
Massachusetts
| – | -$16K | -2,736 | Closed |
|
|
PAM
60
Panagora Asset Management
Boston,
Massachusetts
| – | -$8K | -1,381 | Closed |
|
|
HNB
61
Huntington National Bank
Columbus,
Ohio
| – | +$6 | +1 | New |
|
CSS Hedge Fund Activity: Q2 2019 in Review
56 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in CSS Industries, Inc. (CSS) for Q2 2019, worth a combined $26.6M — down 22% from $34M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of CSS and 3 opened new positions — a net loss of 4 holders — while 25 trimmed existing stakes and 13 added.
The largest buyer was Vanguard Group, adding an estimated $1.46M. The largest seller was AJO LP, exiting entirely with an estimated $1.13M sold.
- 56 institutional investors held CSS Industries, Inc. (CSS) as of Q2 2019, down from 60 in Q1 2019.
- Funds reported $26.6M of CSS Industries, Inc. stock for Q2 2019, down 22% quarter-over-quarter.
- 3 funds opened new CSS Industries, Inc. positions in Q2 2019 and 7 closed out, a net change of -4 holders.
- The largest CSS Industries, Inc. buyer in Q2 2019 was Vanguard Group, an estimated $1.46M added.
- The largest CSS Industries, Inc. seller in Q2 2019 was AJO LP, an estimated $1.13M sold.
Based on aggregated 13F filings for Q2 2019.