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CSS

CSS Industries, Inc.
CSS

Delisted

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

90 hedge funds and large institutions have $194M invested in CSS Industries, Inc. in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 30 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

1% more funds holding

Funds holding: 8990 (+1)

4% less capital invested

Capital invested by funds: $202M → $194M (-$7.39M)

13% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 30

Holders
90
Holders Change
+1
Holders Change %
+1.12%
% of All Funds
2.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
26
Reduced
30
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NFG
76
Next Financial Group
Texas
$13K
Schroder Investment Management Group
77
Schroder Investment Management Group
United Kingdom
$13K
Bank of America
78
Bank of America
North Carolina
$13K +$9.53K +348 +264%
TRCT
79
Tower Research Capital (TRC)
New York
$11K +$5.09K +186 +89%
Creative Planning
80
Creative Planning
Kansas
$11K +$11K +400 New
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$10K -$153K -5,570 -94%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$8.87K +$9.06K +331 New
TWA
83
TCI Wealth Advisors
Arizona
$4K +$27 +1 +0.7%
LTFS
84
Ladenburg Thalmann Financial Services
Florida
$2K -$1.7K -62 -49%
DA
85
Denali Advisors
California
$2K
TIM
86
Tortoise Investment Management
New York
$2K +$1.97K +72 New
PAM
87
Panagora Asset Management
Massachusetts
$1K
QI
88
QS Investors
New York
$1K
Barclays
89
Barclays
United Kingdom
$1K +$1.01K +37 New
NI
90
Numeric Investors
Massachusetts
-$1.51M -53,919 Closed
CIC
91
Cornercap Investment Counsel
Georgia
-$486K -17,390 Closed
TC
92
TFS Capital
Pennsylvania
-$460K -16,470 Closed
DC
93
Deere & Company
Illinois
-$238K -8,536 Closed
Two Sigma Advisers
94
Two Sigma Advisers
New York
-$200K -7,171 Closed
AIM
95
Acrospire Investment Management
Illinois
-$82K -2,922 Closed
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
-$72K -2,564 Closed

CSS Hedge Fund Activity: Q2 2016 in Review

90 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CSS Industries, Inc. (CSS) for Q2 2016, worth a combined $194M — down 3.7% from $202M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CSS positions and 7 closed out — a net gain of 2 holders — while 26 added to existing stakes and 30 trimmed.

The largest buyer was Royce & Associates, adding an estimated $2.31M. The largest seller was Numeric Investors, exiting entirely with an estimated $1.51M sold.

  • 90 institutional investors held CSS Industries, Inc. (CSS) as of Q2 2016, up from 89 in Q1 2016.
  • Funds reported $194M of CSS Industries, Inc. stock for Q2 2016, down 3.7% quarter-over-quarter.
  • 9 funds opened new CSS Industries, Inc. positions in Q2 2016 and 7 closed out, a net change of +2 holders.
  • The largest CSS Industries, Inc. buyer in Q2 2016 was Royce & Associates, an estimated $2.31M added.
  • The largest CSS Industries, Inc. seller in Q2 2016 was Numeric Investors, an estimated $1.51M sold.

Based on aggregated 13F filings for Q2 2016.