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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 $209M invested in CSS Industries, Inc. in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 32 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

8% more capital invested

Capital invested by funds: $194M → $209M (+$14.6M)

7% more funds holding

Funds holding: 8288 (+6)

22% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 32

Holders
88
Holders Change
+6
Holders Change %
+7.32%
% of All Funds
2.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
25
Reduced
32
Closed
2
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
$38.8M -$841K -30,340 -2%
RA
2
Royce & Associates
New York
$37.9M +$624K +22,513 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$22.4M -$124K -4,466 -0.6%
Northern Trust
4
Northern Trust
Illinois
$9.02M -$147K -5,291 -2%
LSV Asset Management
5
LSV Asset Management
Illinois
$8.89M -$240K -8,671 -3%
WC
6
Walthausen & Co
New York
$8.35M -$88.7K -3,200 -1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.79M +$217K +7,823 +3%
BIT
8
BlackRock Institutional Trust
California
$7.78M +$212K +7,658 +3%
BFA
9
BlackRock Fund Advisors
California
$6.99M +$222K +8,020 +3%
JP Morgan Chase
10
JP Morgan Chase
New York
$6.62M -$167K -6,033 -3%
State Street
11
State Street
Massachusetts
$5.9M +$104K +3,763 +2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$4.28M -$997K -35,972 -19%
BCM
13
Bridgeway Capital Management
Texas
$4M
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$3.68M -$367K -13,251 -9%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$3.6M +$3.51M +126,765 New
ARM
16
Adirondack Research & Management
New York
$2.98M +$198K +7,134 +7%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.93M +$26.1K +941 +1%
NI
18
Numeric Investors
Massachusetts
$1.53M +$222K +7,996 +17%
Goldman Sachs
19
Goldman Sachs
New York
$1.47M -$172K -6,224 -11%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$1.36M +$314K +11,315 +31%
PPA
21
Parametric Portfolio Associates
Washington
$1.21M -$49.8K -1,796 -4%
Morgan Stanley
22
Morgan Stanley
New York
$1.21M +$12.2K +440 +1%
NFA
23
Nationwide Fund Advisors
Ohio
$1.15M -$248K -8,944 -18%
Charles Schwab
24
Charles Schwab
California
$1.1M
KCM
25
Kennedy Capital Management
Missouri
$1.09M -$16.3K -588 -2%

CSS Hedge Fund Activity: Q4 2015 in Review

88 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in CSS Industries, Inc. (CSS) for Q4 2015, worth a combined $209M — up 7.5% from $194M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CSS positions and 2 closed out — a net gain of 7 holders — while 25 added to existing stakes and 32 trimmed.

The largest buyer was Thrivent Financial for Lutherans, opening a new position worth an estimated $3.51M. The largest seller was Bank of New York Mellon, cutting an estimated $997K.

  • 88 institutional investors held CSS Industries, Inc. (CSS) as of Q4 2015, up from 82 in Q3 2015.
  • Funds reported $209M of CSS Industries, Inc. stock for Q4 2015, up 7.5% quarter-over-quarter.
  • 9 funds opened new CSS Industries, Inc. positions in Q4 2015 and 2 closed out, a net change of +7 holders.
  • The largest CSS Industries, Inc. buyer in Q4 2015 was Thrivent Financial for Lutherans, an estimated $3.51M added.
  • The largest CSS Industries, Inc. seller in Q4 2015 was Bank of New York Mellon, an estimated $997K sold.

Based on aggregated 13F filings for Q4 2015.