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CSS

CSS Industries, Inc.
CSS

Delisted

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

88 hedge funds and large institutions have $229M invested in CSS Industries, Inc. in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 31 increasing their positions, 33 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $229M → $229M (+$471K)

6% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 33

2% less funds holding

Funds holding: 9088 (-2)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
88
Holders Change
-2
Holders Change %
-2.22%
% of All Funds
2.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
31
Reduced
33
Closed
5
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 -$81.2K -2,830 -0.2%
RA
2
Royce & Associates
New York
$40.5M -$479K -16,685 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$24.1M -$76.1K -2,650 -0.3%
LSV Asset Management
4
LSV Asset Management
Illinois
$9.78M
Northern Trust
5
Northern Trust
Illinois
$9.67M -$122K -4,253 -1%
WC
6
Walthausen & Co
New York
$9.02M +$5.17K +180 +0.1%
BIT
7
BlackRock Institutional Trust
California
$8.38M -$426K -14,850 -5%
Vanguard Group
8
Vanguard Group
Pennsylvania
$7.83M +$32.8K +1,144 +0.4%
JP Morgan Chase
9
JP Morgan Chase
New York
$7.41M +$152K +5,281 +2%
BFA
10
BlackRock Fund Advisors
California
$7.3M -$415K -14,450 -6%
State Street
11
State Street
Massachusetts
$6.56M -$72.8K -2,537 -1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$5.95M +$65.8K +2,291 +1%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$5.17M -$75.9K -2,644 -2%
BCM
14
Bridgeway Capital Management
Texas
$4.26M -$8.61K -300 -0.2%
OSAM
15
O'Shaughnessy Asset Management
Connecticut
$2.75M +$277K +9,647 +12%
ARM
16
Adirondack Research & Management
New York
$2.38M +$2.26M +78,769 New
DCM
17
Driehaus Capital Management
Illinois
$2.36M -$1.03M -35,751 -31%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.01M -$23K -801 -1%
Goldman Sachs
19
Goldman Sachs
New York
$1.52M -$222K -7,742 -13%
NI
20
Numeric Investors
Massachusetts
$1.41M -$301K -10,503 -18%
Invesco
21
Invesco
Georgia
$1.37M +$54.8K +1,910 +4%
PPA
22
Parametric Portfolio Associates
Washington
$1.35M -$61.6K -2,147 -5%
KCM
23
Kennedy Capital Management
Missouri
$1.22M
Morgan Stanley
24
Morgan Stanley
New York
$1.19M -$197K -6,867 -15%
Charles Schwab
25
Charles Schwab
California
$1.18M

CSS Hedge Fund Activity: Q2 2015 in Review

88 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in CSS Industries, Inc. (CSS) for Q2 2015, worth a combined $229M — up 0.21% from $229M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CSS and 4 opened new positions — a net loss of 1 holder — while 33 trimmed existing stakes and 31 added.

The largest buyer was Adirondack Research & Management, opening a new position worth an estimated $2.26M. The largest seller was Driehaus Capital Management, cutting an estimated $1.03M.

  • 88 institutional investors held CSS Industries, Inc. (CSS) as of Q2 2015, down from 90 in Q1 2015.
  • Funds reported $229M of CSS Industries, Inc. stock for Q2 2015, up 0.21% quarter-over-quarter.
  • 4 funds opened new CSS Industries, Inc. positions in Q2 2015 and 5 closed out, a net change of -1 holder.
  • The largest CSS Industries, Inc. buyer in Q2 2015 was Adirondack Research & Management, an estimated $2.26M added.
  • The largest CSS Industries, Inc. seller in Q2 2015 was Driehaus Capital Management, an estimated $1.03M sold.

Based on aggregated 13F filings for Q2 2015.