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CSS

CSS Industries, Inc.
CSS

Delisted

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

83 hedge funds and large institutions have $208M invested in CSS Industries, Inc. in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

15% more capital invested

Capital invested by funds: $181M → $208M (+$27.1M)

5% more funds holding

Funds holding: 7983 (+4)

7% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 27

Holders
83
Holders Change
+4
Holders Change %
+5.06%
% of All Funds
2.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
25
Reduced
27
Closed
4
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
$40.1M -$338K -11,900 -0.8%
RA
2
Royce & Associates
New York
$37.5M -$662K -23,315 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$22.1M -$25.6K -900 -0.1%
LSV Asset Management
4
LSV Asset Management
Illinois
$9.04M
Northern Trust
5
Northern Trust
Illinois
$8.38M -$31.7K -1,116 -0.4%
WC
6
Walthausen & Co
New York
$8.12M -$359K -12,645 -4%
BIT
7
BlackRock Institutional Trust
California
$7.94M -$35.9K -1,263 -0.4%
BFA
8
BlackRock Fund Advisors
California
$7.17M +$1.1M +38,800 +18%
Vanguard Group
9
Vanguard Group
Pennsylvania
$6.97M -$102K -3,578 -1%
JP Morgan Chase
10
JP Morgan Chase
New York
$6.15M +$661K +23,256 +12%
State Street
11
State Street
Massachusetts
$6.01M -$23K -809 -0.4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$5.27M -$306K -10,778 -5%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$4.2M +$294K +10,333 +7%
BCM
14
Bridgeway Capital Management
Texas
$3.62M +$969K +34,100 +35%
DCM
15
Driehaus Capital Management
Illinois
$3.6M -$2.71M -95,475 -42%
MSA
16
Mason Street Advisors
Wisconsin
$2.49M
OSAM
17
O'Shaughnessy Asset Management
Connecticut
$2.21M +$1.73M +60,981 +320%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.07M +$150K +5,264 +8%
NI
19
Numeric Investors
Massachusetts
$1.5M -$61.2K -2,156 -4%
Morgan Stanley
20
Morgan Stanley
New York
$1.49M +$235K +8,270 +18%
Goldman Sachs
21
Goldman Sachs
New York
$1.39M -$51.1K -1,798 -3%
PPA
22
Parametric Portfolio Associates
Washington
$1.3M +$227 +8 +0%
TCIM
23
TIAA CREF Investment Management
New York
$1.09M -$32.2K -1,133 -3%
Charles Schwab
24
Charles Schwab
California
$1.07M
American Century Companies
25
American Century Companies
Missouri
$1.01M

CSS Hedge Fund Activity: Q4 2014 in Review

83 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in CSS Industries, Inc. (CSS) for Q4 2014, worth a combined $208M — up 15% from $181M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CSS positions and 4 closed out — a net gain of 6 holders — while 25 added to existing stakes and 27 trimmed.

The largest buyer was O'Shaughnessy Asset Management, adding an estimated $1.73M. The largest seller was Driehaus Capital Management, cutting an estimated $2.71M.

  • 83 institutional investors held CSS Industries, Inc. (CSS) as of Q4 2014, up from 79 in Q3 2014.
  • Funds reported $208M of CSS Industries, Inc. stock for Q4 2014, up 15% quarter-over-quarter.
  • 10 funds opened new CSS Industries, Inc. positions in Q4 2014 and 4 closed out, a net change of +6 holders.
  • The largest CSS Industries, Inc. buyer in Q4 2014 was O'Shaughnessy Asset Management, an estimated $1.73M added.
  • The largest CSS Industries, Inc. seller in Q4 2014 was Driehaus Capital Management, an estimated $2.71M sold.

Based on aggregated 13F filings for Q4 2014.