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CSS

CSS Industries, Inc.
CSS

Delisted

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

82 hedge funds and large institutions have $194M invested in CSS Industries, Inc. in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 8882 (-6)

13% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 31

15% less capital invested

Capital invested by funds: $229M → $194M (-$34.8M)

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

Holders
82
Holders Change
-6
Holders Change %
-6.82%
% of All Funds
2.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
27
Reduced
31
Closed
12
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
$36.8M -$1.02M -36,280 -3%
RA
2
Royce & Associates
New York
$34.6M -$748K -26,600 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$20.9M -$37.9K -1,348 -0.2%
Northern Trust
4
Northern Trust
Illinois
$8.51M +$91.1K +3,239 +1%
LSV Asset Management
5
LSV Asset Management
Illinois
$8.48M -$42.2K -1,500 -0.5%
WC
6
Walthausen & Co
New York
$7.84M -$18.3K -651 -0.2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.02M +$216K +7,668 +3%
BIT
8
BlackRock Institutional Trust
California
$7.02M -$294K -10,447 -4%
JP Morgan Chase
9
JP Morgan Chase
New York
$6.3M -$163K -5,796 -2%
BFA
10
BlackRock Fund Advisors
California
$6.28M -$81.5K -2,899 -1%
State Street
11
State Street
Massachusetts
$5.38M -$361K -12,853 -6%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$4.92M -$278K -9,887 -5%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$3.77M -$793K -28,208 -16%
BCM
14
Bridgeway Capital Management
Texas
$3.71M
ARM
15
Adirondack Research & Management
New York
$2.58M +$541K +19,229 +24%
AF
16
Adirondack Funds
New York
$2.58M +$2.76M +97,998 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.77M +$20K +711 +1%
Goldman Sachs
18
Goldman Sachs
New York
$1.53M +$216K +7,694 +15%
NFA
19
Nationwide Fund Advisors
Ohio
$1.3M +$489K +17,400 +55%
Renaissance Technologies
20
Renaissance Technologies
New York
$1.23M +$496K +17,643 +60%
NI
21
Numeric Investors
Massachusetts
$1.21M -$19.7K -700 -1%
Invesco
22
Invesco
Georgia
$1.21M +$19.8K +704 +2%
PPA
23
Parametric Portfolio Associates
Washington
$1.17M -$5K -178 -0.4%
Morgan Stanley
24
Morgan Stanley
New York
$1.11M +$84.1K +2,992 +8%
KCM
25
Kennedy Capital Management
Missouri
$1.03M -$37.6K -1,338 -3%

CSS Hedge Fund Activity: Q3 2015 in Review

82 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CSS Industries, Inc. (CSS) for Q3 2015, worth a combined $194M — down 15% from $229M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of CSS and 6 opened new positions — a net loss of 6 holders — while 31 trimmed existing stakes and 27 added.

The largest buyer was Adirondack Research & Management, adding an estimated $541K. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $2.36M sold.

  • 82 institutional investors held CSS Industries, Inc. (CSS) as of Q3 2015, down from 88 in Q2 2015.
  • Funds reported $194M of CSS Industries, Inc. stock for Q3 2015, down 15% quarter-over-quarter.
  • 6 funds opened new CSS Industries, Inc. positions in Q3 2015 and 12 closed out, a net change of -6 holders.
  • The largest CSS Industries, Inc. buyer in Q3 2015 was Adirondack Research & Management, an estimated $541K added.
  • The largest CSS Industries, Inc. seller in Q3 2015 was Driehaus Capital Management, an estimated $2.36M sold.

Based on aggregated 13F filings for Q3 2015.