CSS Industries, Inc.
CSS
CSS was delisted on the 3rd of March, 2020.
77 hedge funds and large institutions have $198M invested in CSS Industries, Inc. in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 6 closing their positions.
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
7% more capital invested
Capital invested by funds: $185M → $198M (+$12.6M)
1% more funds holding
Funds holding: 76 → 77 (+1)
12% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.93M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.1M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$494K |
| 4 |
Morgan Stanley
New York
|
+$488K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$476K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$1.51M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.19M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$914K |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$670K |
| 5 |
CCMH
Cornerstone Capital Management Holdings
New York
|
-$398K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAM
76
Panagora Asset Management
Boston,
Massachusetts
| $1K | – | – | – |
|
|
MFS
77
MSI Financial Services
Springfield,
Massachusetts
| $1K | +$869 | +33 | New |
|
|
78
Arrowstreet Capital
Boston,
Massachusetts
| – | -$1.19M | -46,589 | Closed |
|
|
79
Prudential Financial
Newark,
New Jersey
| – | -$670K | -26,192 | Closed |
|
|
MERSOM
80
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| – | -$312K | -12,200 | Closed |
|
|
FQ
81
First Quadrant
Glendale,
California
| – | -$129K | -5,059 | Closed |
|
82
Fuller & Thaler Asset Management
San Mateo,
California
| – | -$41K | -1,600 | Closed |
|
|
IWMPD
83
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| – | -$21K | -815 | Closed |
|
CSS Hedge Fund Activity: Q4 2016 in Review
77 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in CSS Industries, Inc. (CSS) for Q4 2016, worth a combined $198M — up 6.8% from $185M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new CSS positions and 6 closed out — a net gain of 1 holder — while 23 added to existing stakes and 26 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $1.93M. The largest seller was JP Morgan Chase, cutting an estimated $1.51M.
- 77 institutional investors held CSS Industries, Inc. (CSS) as of Q4 2016, up from 76 in Q3 2016.
- Funds reported $198M of CSS Industries, Inc. stock for Q4 2016, up 6.8% quarter-over-quarter.
- 7 funds opened new CSS Industries, Inc. positions in Q4 2016 and 6 closed out, a net change of +1 holder.
- The largest CSS Industries, Inc. buyer in Q4 2016 was T. Rowe Price Associates, an estimated $1.93M added.
- The largest CSS Industries, Inc. seller in Q4 2016 was JP Morgan Chase, an estimated $1.51M sold.
Based on aggregated 13F filings for Q4 2016.