CSS Industries, Inc.
CSS
CSS was delisted on the 3rd of March, 2020.
48 hedge funds and large institutions have $21.3M invested in CSS Industries, Inc. in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 9 closing their positions.
14% less funds holding
Funds holding: 56 → 48 (-8)
20% less capital invested
Capital invested by funds: $26.6M → $21.3M (-$5.3M)
31% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 16
89% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FM
Fondren Management
Houston,
Texas
|
+$726K |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$649K |
| 3 |
Renaissance Technologies
New York
|
+$123K |
| 4 |
Goldman Sachs
New York
|
+$11.1K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$7.99K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$518K |
| 2 |
CSC
Cove Street Capital
El Segundo,
California
|
-$293K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$166K |
| 4 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$122K |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$109K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFA
51
Bragg Financial Advisors
Charlotte,
North Carolina
| – | -$55K | -11,306 | Closed |
|
|
QI
52
QS Investors
New York
| – | -$44K | -8,974 | Closed |
|
53
JP Morgan Chase
New York
| – | -$3K | -638 | Closed |
|
|
AG
54
Aperio Group
Sausalito,
California
| – | -$1K | -112 | Closed |
|
CSS Hedge Fund Activity: Q3 2019 in Review
48 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in CSS Industries, Inc. (CSS) for Q3 2019, worth a combined $21.3M — down 20% from $26.6M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of CSS and 1 opened new positions — a net loss of 8 holders — while 16 trimmed existing stakes and 11 added.
The largest buyer was Fondren Management, adding an estimated $726K. The largest seller was T. Rowe Price Associates, cutting an estimated $518K.
- 48 institutional investors held CSS Industries, Inc. (CSS) as of Q3 2019, down from 56 in Q2 2019.
- Funds reported $21.3M of CSS Industries, Inc. stock for Q3 2019, down 20% quarter-over-quarter.
- 1 fund opened new CSS Industries, Inc. positions in Q3 2019 and 9 closed out, a net change of -8 holders.
- The largest CSS Industries, Inc. buyer in Q3 2019 was Fondren Management, an estimated $726K added.
- The largest CSS Industries, Inc. seller in Q3 2019 was T. Rowe Price Associates, an estimated $518K sold.
Based on aggregated 13F filings for Q3 2019.