CSS Industries, Inc.
CSS
CSS was delisted on the 3rd of March, 2020.
79 hedge funds and large institutions have $181M invested in CSS Industries, Inc. in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 28 reducing their positions, and 10 closing their positions.
6% less funds holding
Funds holding: 84 → 79 (-5)
9% less capital invested
Capital invested by funds: $199M → $181M (-$18.4M)
25% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 28
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$557K |
| 2 |
JP Morgan Chase
New York
|
+$489K |
| 3 |
Morgan Stanley
New York
|
+$441K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$369K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$347K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Algert Global
San Francisco,
California
|
-$642K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$642K |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$443K |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$438K |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$324K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Barclays
London,
United Kingdom
| $7K | +$2.67K | +105 | +48% |
|
|
TWA
77
TCI Wealth Advisors
Tucson,
Arizona
| $3K | – | – | – |
|
|
U
78
UBS
Zurich,
Switzerland
| $2K | -$31.9K | -1,254 | -94% |
|
79
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $149 | -$2.26K | -89 | -1% |
|
|
AG
80
Algert Global
San Francisco,
California
| – | -$642K | -24,357 | Closed |
|
|
81
Citadel Advisors
Miami,
Florida
| – | -$642K | -24,356 | Closed |
|
|
82
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$324K | -12,294 | Closed |
|
|
SCA
83
Secor Capital Advisors
New York
| – | -$283K | -10,748 | Closed |
|
|
OCG
84
Opus Capital Group
Cincinnati,
Ohio
| – | -$280K | -10,628 | Closed |
|
85
D.E. Shaw & Co
New York
| – | -$250K | -9,491 | Closed |
|
86
Two Sigma Investments
New York
| – | -$242K | -9,169 | Closed |
|
|
VFA
87
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$21K | -793 | Closed |
|
|
GC
88
Globeflex Capital
San Diego,
California
| – | -$2K | -97 | Closed |
|
89
AllianceBernstein
Nashville,
Tennessee
| – | -$1K | -40 | Closed |
|
CSS Hedge Fund Activity: Q3 2014 in Review
79 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in CSS Industries, Inc. (CSS) for Q3 2014, worth a combined $181M — down 9.2% from $199M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of CSS and 5 opened new positions — a net loss of 5 holders — while 28 trimmed existing stakes and 21 added.
The largest buyer was Sterling Capital Management, opening a new position worth an estimated $557K. The largest seller was Algert Global, exiting entirely with an estimated $642K sold.
- 79 institutional investors held CSS Industries, Inc. (CSS) as of Q3 2014, down from 84 in Q2 2014.
- Funds reported $181M of CSS Industries, Inc. stock for Q3 2014, down 9.2% quarter-over-quarter.
- 5 funds opened new CSS Industries, Inc. positions in Q3 2014 and 10 closed out, a net change of -5 holders.
- The largest CSS Industries, Inc. buyer in Q3 2014 was Sterling Capital Management, an estimated $557K added.
- The largest CSS Industries, Inc. seller in Q3 2014 was Algert Global, an estimated $642K sold.
Based on aggregated 13F filings for Q3 2014.