CSS Industries, Inc.
CSS
CSS was delisted on the 3rd of March, 2020.
69 hedge funds and large institutions have $95.3M invested in CSS Industries, Inc. in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 9 closing their positions.
22% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 9
14% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 21
1% more funds holding
Funds holding: 68 → 69 (+1)
16% less capital invested
Capital invested by funds: $113M → $95.3M (-$18.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.35M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$1.33M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.21M |
| 4 |
Squarepoint
New York
|
+$386K |
| 5 |
ARM
Adirondack Research & Management
Guilderland,
New York
|
+$291K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$1.74M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.12M |
| 3 |
Millennium Management
New York
|
-$1.09M |
| 4 |
AG
Algert Global
San Francisco,
California
|
-$937K |
| 5 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$735K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAM
76
Panagora Asset Management
Boston,
Massachusetts
| – | -$1K | -54 | Closed |
|
77
Fidelity Investments
Boston,
Massachusetts
| – | +$15 | +1 | New |
|
|
HNB
78
Huntington National Bank
Columbus,
Ohio
| – | +$15 | +1 | New |
|
CSS Hedge Fund Activity: Q3 2018 in Review
69 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in CSS Industries, Inc. (CSS) for Q3 2018, worth a combined $95.3M — down 16% from $113M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new CSS positions and 9 closed out — a net gain of 2 holders — while 24 added to existing stakes and 21 trimmed.
The largest buyer was Kennedy Capital Management, adding an estimated $1.35M. The largest seller was Northern Trust, cutting an estimated $1.74M.
- 69 institutional investors held CSS Industries, Inc. (CSS) as of Q3 2018, up from 68 in Q2 2018.
- Funds reported $95.3M of CSS Industries, Inc. stock for Q3 2018, down 16% quarter-over-quarter.
- 11 funds opened new CSS Industries, Inc. positions in Q3 2018 and 9 closed out, a net change of +2 holders.
- The largest CSS Industries, Inc. buyer in Q3 2018 was Kennedy Capital Management, an estimated $1.35M added.
- The largest CSS Industries, Inc. seller in Q3 2018 was Northern Trust, an estimated $1.74M sold.
Based on aggregated 13F filings for Q3 2018.