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CSS

CSS Industries, Inc.
CSS

Delisted

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

80 hedge funds and large institutions have $184M invested in CSS Industries, Inc. in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 34 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 32

7% less capital invested

Capital invested by funds: $197M → $184M (-$12.8M)

8% less funds holding

Funds holding: 8780 (-7)

70% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 10

Holders
80
Holders Change
-7
Holders Change %
-8.05%
% of All Funds
2.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
34
Reduced
32
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$35.5M -$15.1K -600 -0%
RA
2
Royce & Associates
New York
$33.4M +$10.8K +428 +0%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$19.5M -$51.7K -2,053 -0.3%
WC
4
Walthausen & Co
New York
$8.52M +$1.01M +39,978 +13%
LSV Asset Management
5
LSV Asset Management
Illinois
$7.29M -$73.1K -2,900 -0.9%
BIT
6
BlackRock Institutional Trust
California
$6.98M +$43.7K +1,732 +0.6%
Northern Trust
7
Northern Trust
Illinois
$6.88M -$490K -19,445 -6%
BFA
8
BlackRock Fund Advisors
California
$5.86M +$654K +25,946 +12%
American Century Companies
9
American Century Companies
Missouri
$5.69M -$1.8M -71,355 -23%
State Street
10
State Street
Massachusetts
$5.55M -$360K -14,294 -6%
Vanguard Group
11
Vanguard Group
Pennsylvania
$5.55M +$125K +4,965 +2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$5.15M +$243K +9,643 +5%
JP Morgan Chase
13
JP Morgan Chase
New York
$4.1M +$706K +28,026 +20%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$4.01M -$42.8K -1,699 -1%
Goldman Sachs
15
Goldman Sachs
New York
$2.33M -$35K -1,388 -1%
BCM
16
Bridgeway Capital Management
Texas
$1.5M -$2.52K -100 -0.2%
Morgan Stanley
17
Morgan Stanley
New York
$1.42M -$293K -11,630 -16%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.39M -$7.49K -297 -0.5%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$1.25M -$870K -34,500 -40%
TCIM
20
TIAA CREF Investment Management
New York
$1.08M +$71.2K +2,826 +7%
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$1.06M +$72.6K +2,879 +7%
PPA
22
Parametric Portfolio Associates
Washington
$1.01M +$217K +8,597 +26%
AG
23
Algert Global
California
$1.01M -$157K -6,233 -13%
Invesco
24
Invesco
Georgia
$968K -$206K -8,176 -17%
Charles Schwab
25
Charles Schwab
California
$810K

CSS Hedge Fund Activity: Q3 2013 in Review

80 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in CSS Industries, Inc. (CSS) for Q3 2013, worth a combined $184M — down 6.5% from $197M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CSS and 3 opened new positions — a net loss of 7 holders — while 32 trimmed existing stakes and 34 added.

The largest buyer was Walthausen & Co, adding an estimated $1.01M. The largest seller was American Century Companies, cutting an estimated $1.8M.

  • 80 institutional investors held CSS Industries, Inc. (CSS) as of Q3 2013, down from 87 in Q2 2013.
  • Funds reported $184M of CSS Industries, Inc. stock for Q3 2013, down 6.5% quarter-over-quarter.
  • 3 funds opened new CSS Industries, Inc. positions in Q3 2013 and 10 closed out, a net change of -7 holders.
  • The largest CSS Industries, Inc. buyer in Q3 2013 was Walthausen & Co, an estimated $1.01M added.
  • The largest CSS Industries, Inc. seller in Q3 2013 was American Century Companies, an estimated $1.8M sold.

Based on aggregated 13F filings for Q3 2013.