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CSS

CSS Industries, Inc.
CSS

Delisted

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

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84 hedge funds and large institutions have $199M invested in CSS Industries, Inc. in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 35 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $207M → $199M (-$7.56M)

3% less funds holding

Funds holding: 87 → 84 (-3)

23% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 35

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
84
Holders Change
-3
Holders Change %
-3.45%
% of All Funds
2.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
27
Reduced
35
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
+$445K
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$310K
3
OCG
Opus Capital Group
Ohio
+$268K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$248K
5
Renaissance Technologies
Renaissance Technologies
New York
+$238K

Top Sellers

Rank Fund Capital Flow
1
OSAM
O'Shaughnessy Asset Management
Connecticut
-$962K
2
TC
TFS Capital
Pennsylvania
-$786K
3
DCM
Driehaus Capital Management
Illinois
-$596K
4
RFC
Russell Frank Company
Washington
-$423K
5
BFA
BlackRock Fund Advisors
California
-$395K
Name Holding Trade Value Shares
Change 		Change in
Stake
Schroder Investment Management Group
76
Schroder Investment Management Group
United Kingdom
$10.5K – – –
Teacher Retirement System of Texas
77
Teacher Retirement System of Texas
Texas
$9K – – –
BlackRock
78
BlackRock
New York
$8K +$1.46K +58 +23%
Barclays
79
Barclays
United Kingdom
$5K -$40.8K -1,617 -88%
GSC
80
Ground Swell Capital
South Carolina
$4K +$4.24K +168 New
TWA
81
TCI Wealth Advisors
Arizona
$3K +$25 +1 +0.8%
GC
82
Globeflex Capital
California
$2K -$252 -10 -9%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$1.08K +$858 +34 +486%
AllianceBernstein
84
AllianceBernstein
Tennessee
$1K -$1.14K -45 -53%
TC
85
TFS Capital
Pennsylvania
– -$786K -29,109 Closed
CS
86
Credit Suisse
Switzerland
– -$306K -11,340 Closed
GMIM
87
General Motors Investment Management
New York
– -$276K -10,215 Closed
GAM
88
Gotham Asset Management
New York
– -$239K -8,836 Closed
ProShare Advisors
89
ProShare Advisors
Maryland
– -$232K -8,575 Closed
CBOA
90
Commonwealth Bank of Australia
Australia
– -$219K -8,114 Closed
SGAM
91
Smith Group Asset Management
Texas
– -$40K -1,497 Closed
US Bancorp
92
US Bancorp
Minnesota
– -$8K -300 Closed
TAM
93
Tocqueville Asset Management
New York
– -$4K -157 Closed
1 2 3
4

CSS Hedge Fund Activity: Q2 2014 in Review

84 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in CSS Industries, Inc. (CSS) for Q2 2014, worth a combined $199M — down 3.7% from $207M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CSS and 6 opened new positions — a net loss of 3 holders — while 35 trimmed existing stakes and 27 added.

The largest buyer was Numeric Investors, adding an estimated $445K. The largest seller was O'Shaughnessy Asset Management, cutting an estimated $962K.

  • 84 institutional investors held CSS Industries, Inc. (CSS) as of Q2 2014, down from 87 in Q1 2014.
  • Funds reported $199M of CSS Industries, Inc. stock for Q2 2014, down 3.7% quarter-over-quarter.
  • 6 funds opened new CSS Industries, Inc. positions in Q2 2014 and 9 closed out, a net change of -3 holders.
  • The largest CSS Industries, Inc. buyer in Q2 2014 was Numeric Investors, an estimated $445K added.
  • The largest CSS Industries, Inc. seller in Q2 2014 was O'Shaughnessy Asset Management, an estimated $962K sold.

Based on aggregated 13F filings for Q2 2014.