CSS Industries, Inc.
CSS
CSS was delisted on the 3rd of March, 2020.
66 hedge funds and large institutions have $189M invested in CSS Industries, Inc. in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 13 closing their positions.
47% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 17
5% less capital invested
Capital invested by funds: $198M → $189M (-$8.91M)
14% less funds holding
Funds holding: 77 → 66 (-11)
38% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$15.1M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$3.16M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.08M |
| 4 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$814K |
| 5 |
First Manhattan
New York
|
+$695K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$2.38M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.06M |
| 3 |
JP Morgan Chase
New York
|
-$981K |
| 4 |
Morgan Stanley
New York
|
-$699K |
| 5 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
-$623K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Russell Investments Group
London,
United Kingdom
| – | -$21K | -763 | Closed |
|
|
TRCT
77
Tower Research Capital (TRC)
New York
| – | -$20K | -737 | Closed |
|
78
Zurich Cantonal Bank
Zurich,
Switzerland
| – | -$17K | -640 | Closed |
|
|
OSAM
79
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$1K | -36 | Closed |
|
CSS Hedge Fund Activity: Q1 2017 in Review
66 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in CSS Industries, Inc. (CSS) for Q1 2017, worth a combined $189M — down 4.5% from $198M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of CSS and 8 opened new positions — a net loss of 5 holders — while 17 trimmed existing stakes and 25 added.
The largest buyer was BlackRock, adding an estimated $15.1M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $2.38M sold.
- 66 institutional investors held CSS Industries, Inc. (CSS) as of Q1 2017, down from 77 in Q4 2016.
- Funds reported $189M of CSS Industries, Inc. stock for Q1 2017, down 4.5% quarter-over-quarter.
- 8 funds opened new CSS Industries, Inc. positions in Q1 2017 and 13 closed out, a net change of -5 holders.
- The largest CSS Industries, Inc. buyer in Q1 2017 was BlackRock, an estimated $15.1M added.
- The largest CSS Industries, Inc. seller in Q1 2017 was Renaissance Technologies, an estimated $2.38M sold.
Based on aggregated 13F filings for Q1 2017.