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CSS

CSS Industries, Inc.
CSS

Delisted

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

84 hedge funds and large institutions have $199M invested in CSS Industries, Inc. in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 35 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $207M → $199M (-$7.56M)

3% less funds holding

Funds holding: 8784 (-3)

23% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 35

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
84
Holders Change
-3
Holders Change %
-3.45%
% of All Funds
2.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
27
Reduced
35
Closed
9
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
$39M +$55.5K +2,200 +0.1%
RA
2
Royce & Associates
New York
$36.4M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$21.2M -$102K -4,028 -0.5%
LSV Asset Management
4
LSV Asset Management
Illinois
$8.62M -$53K -2,100 -0.6%
WC
5
Walthausen & Co
New York
$8.09M -$49.5K -1,960 -0.6%
BIT
6
BlackRock Institutional Trust
California
$7.67M +$156K +6,171 +2%
Northern Trust
7
Northern Trust
Illinois
$7.67M +$43.9K +1,737 +0.6%
Vanguard Group
8
Vanguard Group
Pennsylvania
$6.64M -$128K -5,060 -2%
DCM
9
Driehaus Capital Management
Illinois
$5.95M -$596K -23,615 -9%
BFA
10
BlackRock Fund Advisors
California
$5.94M -$395K -15,646 -6%
State Street
11
State Street
Massachusetts
$5.73M -$3.96K -157 -0.1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$5.36M -$48.2K -1,908 -0.9%
JP Morgan Chase
13
JP Morgan Chase
New York
$4.75M -$220K -8,700 -5%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$4.01M -$15.2K -603 -0.4%
MSA
15
Mason Street Advisors
Wisconsin
$2.33M +$25.2K +1,000 +1%
BCM
16
Bridgeway Capital Management
Texas
$2.17M
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.84M +$248K +9,819 +16%
Goldman Sachs
18
Goldman Sachs
New York
$1.67M -$17.7K -702 -1%
NI
19
Numeric Investors
Massachusetts
$1.59M +$445K +17,606 +41%
PPA
20
Parametric Portfolio Associates
Washington
$1.24M -$30.3K -1,202 -2%
Invesco
21
Invesco
Georgia
$1.1M -$1.31K -52 -0.1%
TCIM
22
TIAA CREF Investment Management
New York
$1.09M +$76.7K +3,038 +8%
American Century Companies
23
American Century Companies
Missouri
$1.03M +$145K +5,730 +17%
Charles Schwab
24
Charles Schwab
California
$1.02M
Prudential Financial
25
Prudential Financial
New Jersey
$962K +$17.8K +706 +2%

CSS Hedge Fund Activity: Q2 2014 in Review

84 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in CSS Industries, Inc. (CSS) for Q2 2014, worth a combined $199M — down 3.7% from $207M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CSS and 6 opened new positions — a net loss of 3 holders — while 35 trimmed existing stakes and 27 added.

The largest buyer was Numeric Investors, adding an estimated $445K. The largest seller was O'Shaughnessy Asset Management, cutting an estimated $962K.

  • 84 institutional investors held CSS Industries, Inc. (CSS) as of Q2 2014, down from 87 in Q1 2014.
  • Funds reported $199M of CSS Industries, Inc. stock for Q2 2014, down 3.7% quarter-over-quarter.
  • 6 funds opened new CSS Industries, Inc. positions in Q2 2014 and 9 closed out, a net change of -3 holders.
  • The largest CSS Industries, Inc. buyer in Q2 2014 was Numeric Investors, an estimated $445K added.
  • The largest CSS Industries, Inc. seller in Q2 2014 was O'Shaughnessy Asset Management, an estimated $962K sold.

Based on aggregated 13F filings for Q2 2014.