CSS Industries, Inc.
CSS
CSS was delisted on the 3rd of March, 2020.
68 hedge funds and large institutions have $113M invested in CSS Industries, Inc. in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 26 reducing their positions, and 17 closing their positions.
7% less funds holding
Funds holding: 73 → 68 (-5)
10% less capital invested
Capital invested by funds: $126M → $113M (-$12.9M)
24% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 17
35% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$5.76M |
| 2 |
Renaissance Technologies
New York
|
+$2.79M |
| 3 |
Millennium Management
New York
|
+$2.47M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$973K |
| 5 |
Goldman Sachs
New York
|
+$925K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$6.69M |
| 2 |
RA
Royce & Associates
New York
|
-$2.99M |
| 3 |
State Street
Boston,
Massachusetts
|
-$2.65M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$1.26M |
| 5 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$1.07M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
| – | -$241K | -13,772 | Closed |
|
|
TRCT
77
Tower Research Capital (TRC)
New York
| – | -$241K | -13,746 | Closed |
|
78
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
| – | -$218K | -12,483 | Closed |
|
|
ARTA
79
A.R.T. Advisors
New York
| – | -$192K | -11,004 | Closed |
|
80
RhumbLine Advisers
Boston,
Massachusetts
| – | -$188K | -10,752 | Closed |
|
81
New York State Common Retirement Fund
Albany,
New York
| – | -$159K | -9,100 | Closed |
|
|
AIG
82
American International Group
New York
| – | -$100K | -5,703 | Closed |
|
83
Legal & General Group
London,
United Kingdom
| – | -$26K | -1,501 | Closed |
|
|
AIP
84
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$14K | -772 | Closed |
|
85
SEI Investments
Oaks,
Pennsylvania
| – | -$1K | -30 | Closed |
|
CSS Hedge Fund Activity: Q2 2018 in Review
68 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in CSS Industries, Inc. (CSS) for Q2 2018, worth a combined $113M — down 10% from $126M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of CSS and 13 opened new positions — a net loss of 4 holders — while 26 trimmed existing stakes and 17 added.
The largest buyer was Kennedy Capital Management, adding an estimated $5.76M. The largest seller was BlackRock, cutting an estimated $6.69M.
- 68 institutional investors held CSS Industries, Inc. (CSS) as of Q2 2018, down from 73 in Q1 2018.
- Funds reported $113M of CSS Industries, Inc. stock for Q2 2018, down 10% quarter-over-quarter.
- 13 funds opened new CSS Industries, Inc. positions in Q2 2018 and 17 closed out, a net change of -4 holders.
- The largest CSS Industries, Inc. buyer in Q2 2018 was Kennedy Capital Management, an estimated $5.76M added.
- The largest CSS Industries, Inc. seller in Q2 2018 was BlackRock, an estimated $6.69M sold.
Based on aggregated 13F filings for Q2 2018.