We are live on ! Find out more
CSS

CSS Industries, Inc.
CSS

Delisted

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

79 hedge funds and large institutions have $181M invested in CSS Industries, Inc. in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 8479 (-5)

9% less capital invested

Capital invested by funds: $199M → $181M (-$18.4M)

25% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 28

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
79
Holders Change
-5
Holders Change %
-5.95%
% of All Funds
2.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
21
Reduced
28
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
$35.4M -$443K -17,400 -1%
RA
2
Royce & Associates
New York
$33.5M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$19.4M -$51.4K -2,022 -0.3%
LSV Asset Management
4
LSV Asset Management
Illinois
$7.93M
WC
5
Walthausen & Co
New York
$7.43M -$4.32K -170 -0.1%
Northern Trust
6
Northern Trust
Illinois
$7.38M +$347K +13,660 +5%
BIT
7
BlackRock Institutional Trust
California
$7M -$64.1K -2,521 -0.9%
Vanguard Group
8
Vanguard Group
Pennsylvania
$6.21M +$98.8K +3,884 +2%
DCM
9
Driehaus Capital Management
Illinois
$5.47M
BFA
10
BlackRock Fund Advisors
California
$5.35M -$118K -4,646 -2%
State Street
11
State Street
Massachusetts
$5.29M +$23.5K +923 +0.4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$4.89M -$43.8K -1,724 -0.8%
JP Morgan Chase
13
JP Morgan Chase
New York
$4.83M +$489K +19,223 +11%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$3.43M -$270K -10,615 -7%
BCM
15
Bridgeway Capital Management
Texas
$2.35M +$369K +14,500 +18%
MSA
16
Mason Street Advisors
Wisconsin
$2.18M
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.69M +$331 +13 +0%
NI
18
Numeric Investors
Massachusetts
$1.37M -$94.4K -3,713 -6%
Goldman Sachs
19
Goldman Sachs
New York
$1.26M -$290K -11,398 -18%
PPA
20
Parametric Portfolio Associates
Washington
$1.14M +$3.56K +140 +0.3%
Morgan Stanley
21
Morgan Stanley
New York
$1.11M +$441K +17,342 +61%
TCIM
22
TIAA CREF Investment Management
New York
$984K -$15.4K -605 -1%
Charles Schwab
23
Charles Schwab
California
$942K
American Century Companies
24
American Century Companies
Missouri
$891K -$64.1K -2,522 -6%
Invesco
25
Invesco
Georgia
$866K -$147K -5,797 -14%

CSS Hedge Fund Activity: Q3 2014 in Review

79 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in CSS Industries, Inc. (CSS) for Q3 2014, worth a combined $181M — down 9.2% from $199M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CSS and 5 opened new positions — a net loss of 5 holders — while 28 trimmed existing stakes and 21 added.

The largest buyer was Sterling Capital Management, opening a new position worth an estimated $557K. The largest seller was Algert Global, exiting entirely with an estimated $642K sold.

  • 79 institutional investors held CSS Industries, Inc. (CSS) as of Q3 2014, down from 84 in Q2 2014.
  • Funds reported $181M of CSS Industries, Inc. stock for Q3 2014, down 9.2% quarter-over-quarter.
  • 5 funds opened new CSS Industries, Inc. positions in Q3 2014 and 10 closed out, a net change of -5 holders.
  • The largest CSS Industries, Inc. buyer in Q3 2014 was Sterling Capital Management, an estimated $557K added.
  • The largest CSS Industries, Inc. seller in Q3 2014 was Algert Global, an estimated $642K sold.

Based on aggregated 13F filings for Q3 2014.