CSS Industries, Inc.
CSS
CSS was delisted on the 3rd of March, 2020.
88 hedge funds and large institutions have $209M invested in CSS Industries, Inc. in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 32 reducing their positions, and 2 closing their positions.
350% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 2
8% more capital invested
Capital invested by funds: $194M → $209M (+$14.6M)
7% more funds holding
Funds holding: 82 → 88 (+6)
22% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$3.51M |
| 2 |
B
Bailard
Foster City,
California
|
+$920K |
| 3 |
RA
Royce & Associates
New York
|
+$624K |
| 4 |
CIC
Cornercap Investment Counsel
Atlanta,
Georgia
|
+$482K |
| 5 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
+$342K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$997K |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$841K |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$468K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$440K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$429K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Teacher Retirement System of Texas
Austin,
Texas
| $23K | -$7.54K | -272 | -25% |
|
|
IWMPD
77
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| $23K | – | – | – |
|
|
NFG
78
Next Financial Group
Houston,
Texas
| $14K | – | – | – |
|
79
BlackRock
New York
| $7K | – | – | – |
|
|
LTFS
80
Ladenburg Thalmann Financial Services
Miami,
Florida
| $6K | -$24.1K | -869 | -82% |
|
|
TRCT
81
Tower Research Capital (TRC)
New York
| $6K | +$5.54K | +200 | New |
|
|
TWA
82
TCI Wealth Advisors
Tucson,
Arizona
| $4K | – | – | – |
|
|
DA
83
Denali Advisors
San Diego,
California
| $2K | – | – | – |
|
|
PAM
84
Panagora Asset Management
Boston,
Massachusetts
| $2K | – | – | – |
|
85
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $1K | – | – | – |
|
|
QI
86
QS Investors
New York
| $1K | +$305 | +11 | New |
|
87
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $197 | +$11.2K | +404 | +6% |
|
88
D.E. Shaw & Co
New York
| – | -$204K | -7,733 | Closed |
|
89
Barclays
London,
United Kingdom
| – | -$1K | -48 | Closed |
|
CSS Hedge Fund Activity: Q4 2015 in Review
88 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in CSS Industries, Inc. (CSS) for Q4 2015, worth a combined $209M — up 7.5% from $194M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new CSS positions and 2 closed out — a net gain of 7 holders — while 25 added to existing stakes and 32 trimmed.
The largest buyer was Thrivent Financial for Lutherans, opening a new position worth an estimated $3.51M. The largest seller was Bank of New York Mellon, cutting an estimated $997K.
- 88 institutional investors held CSS Industries, Inc. (CSS) as of Q4 2015, up from 82 in Q3 2015.
- Funds reported $209M of CSS Industries, Inc. stock for Q4 2015, up 7.5% quarter-over-quarter.
- 9 funds opened new CSS Industries, Inc. positions in Q4 2015 and 2 closed out, a net change of +7 holders.
- The largest CSS Industries, Inc. buyer in Q4 2015 was Thrivent Financial for Lutherans, an estimated $3.51M added.
- The largest CSS Industries, Inc. seller in Q4 2015 was Bank of New York Mellon, an estimated $997K sold.
Based on aggregated 13F filings for Q4 2015.