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CSS

CSS Industries, Inc.
CSS

Delisted

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

90 hedge funds and large institutions have $229M invested in CSS Industries, Inc. in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

30% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 27

10% more capital invested

Capital invested by funds: $208M → $229M (+$20.7M)

8% more funds holding

Funds holding: 8390 (+7)

Holders
90
Holders Change
+7
Holders Change %
+8.43%
% of All Funds
2.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
35
Reduced
27
Closed
3
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
$43.3M -$397K -13,860 -1%
RA
2
Royce & Associates
New York
$40.9M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$24.1M -$45K -1,571 -0.2%
Northern Trust
4
Northern Trust
Illinois
$9.77M +$591K +20,624 +7%
LSV Asset Management
5
LSV Asset Management
Illinois
$9.75M -$102K -3,554 -1%
WC
6
Walthausen & Co
New York
$8.98M +$117K +4,100 +1%
BIT
7
BlackRock Institutional Trust
California
$8.8M +$134K +4,692 +2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$7.77M +$158K +5,499 +2%
BFA
9
BlackRock Fund Advisors
California
$7.71M -$105K -3,650 -1%
JP Morgan Chase
10
JP Morgan Chase
New York
$7.23M +$495K +17,288 +8%
State Street
11
State Street
Massachusetts
$6.62M +$64.3K +2,246 +1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$5.86M +$105K +3,651 +2%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$5.24M +$626K +21,844 +14%
BCM
14
Bridgeway Capital Management
Texas
$4.25M +$286K +10,000 +8%
DCM
15
Driehaus Capital Management
Illinois
$3.43M -$467K -16,301 -13%
OSAM
16
O'Shaughnessy Asset Management
Connecticut
$2.44M +$30.7K +1,073 +1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.03M -$222K -7,751 -10%
Goldman Sachs
18
Goldman Sachs
New York
$1.75M +$222K +7,742 +15%
NI
19
Numeric Investors
Massachusetts
$1.73M +$81.8K +2,857 +5%
PPA
20
Parametric Portfolio Associates
Washington
$1.41M -$4.93K -172 -0.4%
Morgan Stanley
21
Morgan Stanley
New York
$1.39M -$221K -7,730 -14%
Invesco
22
Invesco
Georgia
$1.31M +$201K +7,034 +19%
KCM
23
Kennedy Capital Management
Missouri
$1.22M +$1.15M +40,290 New
Prudential Financial
24
Prudential Financial
New Jersey
$1.18M +$583K +20,345 +108%
Charles Schwab
25
Charles Schwab
California
$1.17M

CSS Hedge Fund Activity: Q1 2015 in Review

90 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in CSS Industries, Inc. (CSS) for Q1 2015, worth a combined $229M — up 10% from $208M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CSS positions and 3 closed out — a net gain of 7 holders — while 35 added to existing stakes and 27 trimmed.

The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $1.15M. The largest seller was Mason Street Advisors, exiting entirely with an estimated $2.49M sold.

  • 90 institutional investors held CSS Industries, Inc. (CSS) as of Q1 2015, up from 83 in Q4 2014.
  • Funds reported $229M of CSS Industries, Inc. stock for Q1 2015, up 10% quarter-over-quarter.
  • 10 funds opened new CSS Industries, Inc. positions in Q1 2015 and 3 closed out, a net change of +7 holders.
  • The largest CSS Industries, Inc. buyer in Q1 2015 was Kennedy Capital Management, an estimated $1.15M added.
  • The largest CSS Industries, Inc. seller in Q1 2015 was Mason Street Advisors, an estimated $2.49M sold.

Based on aggregated 13F filings for Q1 2015.