CSS Industries, Inc.
CSS
CSS was delisted on the 3rd of March, 2020.
83 hedge funds and large institutions have $208M invested in CSS Industries, Inc. in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 4 closing their positions.
150% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 4
15% more capital invested
Capital invested by funds: $181M → $208M (+$27.1M)
5% more funds holding
Funds holding: 79 → 83 (+4)
7% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$1.73M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.1M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$969K |
| 4 |
JP Morgan Chase
New York
|
+$661K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$447K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$2.71M |
| 2 |
RA
Royce & Associates
New York
|
-$662K |
| 3 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$531K |
| 4 |
WC
Walthausen & Co
Malta,
New York
|
-$359K |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$338K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
76
Ladenburg Thalmann Financial Services
Miami,
Florida
| $6K | +$6.65K | +234 | New |
|
|
NPC
77
National Planning Corporation
El Segundo,
California
| $4.24K | +$4.26K | +150 | New |
|
|
TWA
78
TCI Wealth Advisors
Tucson,
Arizona
| $4K | +$28 | +1 | +0.8% |
|
|
MCM
79
MV Capital Management
Bethesda,
Maryland
| $2K | +$1.68K | +59 | New |
|
|
DA
80
Denali Advisors
San Diego,
California
| $2K | +$1.76K | +62 | New |
|
81
SEI Investments
Oaks,
Pennsylvania
| $2K | +$2.67K | +94 | New |
|
|
TRCT
82
Tower Research Capital (TRC)
New York
| $1K | -$10.1K | -356 | -89% |
|
83
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $184 | +$15.1K | +532 | +9% |
|
|
SCM
84
Sterling Capital Management
Charlotte,
North Carolina
| – | -$531K | -21,909 | Closed |
|
85
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$97K | -4,000 | Closed |
|
86
Ameriprise
Minneapolis,
Minnesota
| – | -$32K | -1,325 | Closed |
|
87
BNP Paribas Financial Markets
Paris,
France
| – | -$11.5K | -476 | Closed |
|
CSS Hedge Fund Activity: Q4 2014 in Review
83 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in CSS Industries, Inc. (CSS) for Q4 2014, worth a combined $208M — up 15% from $181M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new CSS positions and 4 closed out — a net gain of 6 holders — while 25 added to existing stakes and 27 trimmed.
The largest buyer was O'Shaughnessy Asset Management, adding an estimated $1.73M. The largest seller was Driehaus Capital Management, cutting an estimated $2.71M.
- 83 institutional investors held CSS Industries, Inc. (CSS) as of Q4 2014, up from 79 in Q3 2014.
- Funds reported $208M of CSS Industries, Inc. stock for Q4 2014, up 15% quarter-over-quarter.
- 10 funds opened new CSS Industries, Inc. positions in Q4 2014 and 4 closed out, a net change of +6 holders.
- The largest CSS Industries, Inc. buyer in Q4 2014 was O'Shaughnessy Asset Management, an estimated $1.73M added.
- The largest CSS Industries, Inc. seller in Q4 2014 was Driehaus Capital Management, an estimated $2.71M sold.
Based on aggregated 13F filings for Q4 2014.