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CSS

CSS Industries, Inc.
CSS

Delisted

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

87 hedge funds and large institutions have $207M invested in CSS Industries, Inc. in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 35 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

0% more funds holding

Funds holding: 8787 (0)

4% less capital invested

Capital invested by funds: $216M → $207M (-$9M)

23% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 35

Holders
87
Holders Change
Holders Change %
0%
% of All Funds
2.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
27
Reduced
35
Closed
7
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
$39.9M +$8.16K +300 +0%
RA
2
Royce & Associates
New York
$37.3M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$21.8M -$65.7K -2,414 -0.3%
LSV Asset Management
4
LSV Asset Management
Illinois
$8.89M +$608K +22,327 +7%
WC
5
Walthausen & Co
New York
$8.33M -$1.12M -41,130 -12%
Northern Trust
6
Northern Trust
Illinois
$7.8M -$249K -9,139 -3%
BIT
7
BlackRock Institutional Trust
California
$7.69M -$59.8K -2,198 -0.8%
Vanguard Group
8
Vanguard Group
Pennsylvania
$6.94M +$242K +8,907 +4%
DCM
9
Driehaus Capital Management
Illinois
$6.73M +$6.78M +249,288 New
BFA
10
BlackRock Fund Advisors
California
$6.5M +$164K +6,009 +3%
State Street
11
State Street
Massachusetts
$5.87M -$26.8K -985 -0.5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$5.54M -$150K -5,511 -3%
JP Morgan Chase
13
JP Morgan Chase
New York
$5.09M +$436K +16,028 +9%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$4.13M -$195K -7,164 -4%
MSA
15
Mason Street Advisors
Wisconsin
$2.4M +$27.2K +1,000 +1%
BCM
16
Bridgeway Capital Management
Texas
$2.23M +$544K +20,000 +32%
Goldman Sachs
17
Goldman Sachs
New York
$1.73M -$125K -4,595 -7%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.62M -$164K -6,031 -9%
PPA
19
Parametric Portfolio Associates
Washington
$1.3M +$155K +5,699 +13%
OSAM
20
O'Shaughnessy Asset Management
Connecticut
$1.18M -$4.16K -153 -0.3%
NI
21
Numeric Investors
Massachusetts
$1.15M +$21.8K +800 +2%
Invesco
22
Invesco
Georgia
$1.12M +$82 +3 +0%
Charles Schwab
23
Charles Schwab
California
$1.05M
TCIM
24
TIAA CREF Investment Management
New York
$1.03M -$181K -6,650 -15%
Prudential Financial
25
Prudential Financial
New Jersey
$966K +$19.1K +700 +2%

CSS Hedge Fund Activity: Q1 2014 in Review

87 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in CSS Industries, Inc. (CSS) for Q1 2014, worth a combined $207M — down 4.2% from $216M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CSS positions and 7 closed out — a net gain of 1 holder — while 27 added to existing stakes and 35 trimmed.

The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $6.78M. The largest seller was American Century Companies, cutting an estimated $1.7M.

  • 87 institutional investors held CSS Industries, Inc. (CSS) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $207M of CSS Industries, Inc. stock for Q1 2014, down 4.2% quarter-over-quarter.
  • 8 funds opened new CSS Industries, Inc. positions in Q1 2014 and 7 closed out, a net change of +1 holder.
  • The largest CSS Industries, Inc. buyer in Q1 2014 was Driehaus Capital Management, an estimated $6.78M added.
  • The largest CSS Industries, Inc. seller in Q1 2014 was American Century Companies, an estimated $1.7M sold.

Based on aggregated 13F filings for Q1 2014.