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CSS

CSS Industries, Inc.
CSS

Delisted

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

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76 hedge funds and large institutions have $185M invested in CSS Industries, Inc. in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 21

5% less capital invested

Capital invested by funds: $194M → $185M (-$9.21M)

16% less funds holding

Funds holding: 90 → 76 (-14)

87% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 15

Holders
76
Holders Change
-14
Holders Change %
-15.56%
% of All Funds
2.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
28
Reduced
21
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.36M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.25M
3
ARM
Adirondack Research & Management
New York
+$617K
4
First Manhattan
First Manhattan
New York
+$579K
5
MA
Minerva Advisors
Pennsylvania
+$430K

Top Sellers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.3M
2
JP Morgan Chase
JP Morgan Chase
New York
-$924K
3
Allianz Asset Management
Allianz Asset Management
Germany
-$456K
4
EGA
Eagle Global Advisors
Texas
-$445K
5
NFA
Nationwide Fund Advisors
Ohio
-$390K
Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
76
Allianz Asset Management
Germany
– -$456K -17,008 Closed
EGA
77
Eagle Global Advisors
Texas
– -$445K -16,599 Closed
MCC
78
Malaga Cove Capital
California
– -$307K -10,975 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
79
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$225K -8,400 Closed
CS
80
Credit Suisse
Switzerland
– -$224K -8,328 Closed
EA
81
Emerald Acquisition
Washington
– -$213K -7,954 Closed
ACI
82
AMP Capital Investors
Australia
– -$201K -7,713 Closed
PCM
83
Prelude Capital Management
New York
– -$175K -6,544 Closed
Walleye Trading
84
Walleye Trading
New York
– -$40K -1,500 Closed
Teacher Retirement System of Texas
85
Teacher Retirement System of Texas
Texas
– -$32K -1,200 Closed
Schroder Investment Management Group
86
Schroder Investment Management Group
United Kingdom
– -$13K -500 Closed
TIM
87
Tortoise Investment Management
New York
– -$2K -72 Closed
LTFS
88
Ladenburg Thalmann Financial Services
Florida
– -$2K -64 Closed
DA
89
Denali Advisors
California
– -$2K -62 Closed
QI
90
QS Investors
New York
– -$1K -11 Closed
1 2 3
4

CSS Hedge Fund Activity: Q3 2016 in Review

76 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CSS Industries, Inc. (CSS) for Q3 2016, worth a combined $185M — down 4.7% from $194M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CSS and 2 opened new positions — a net loss of 13 holders — while 21 trimmed existing stakes and 28 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.36M. The largest seller was Acadian Asset Management, cutting an estimated $1.3M.

  • 76 institutional investors held CSS Industries, Inc. (CSS) as of Q3 2016, down from 90 in Q2 2016.
  • Funds reported $185M of CSS Industries, Inc. stock for Q3 2016, down 4.7% quarter-over-quarter.
  • 2 funds opened new CSS Industries, Inc. positions in Q3 2016 and 15 closed out, a net change of -13 holders.
  • The largest CSS Industries, Inc. buyer in Q3 2016 was T. Rowe Price Associates, an estimated $1.36M added.
  • The largest CSS Industries, Inc. seller in Q3 2016 was Acadian Asset Management, an estimated $1.3M sold.

Based on aggregated 13F filings for Q3 2016.