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CSS

CSS Industries, Inc.
CSS

Delisted

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

89 hedge funds and large institutions have $202M invested in CSS Industries, Inc. in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 33 increasing their positions, 28 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

18% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 28

1% more funds holding

Funds holding: 8889 (+1)

3% less capital invested

Capital invested by funds: $209M → $202M (-$7.25M)

Holders
89
Holders Change
+1
Holders Change %
+1.14%
% of All Funds
2.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
33
Reduced
28
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
$38.3M +$148K +5,510 +0.4%
RA
2
Royce & Associates
New York
$35.2M -$1.98M -73,700 -6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$22.1M -$10.8K -400 -0.1%
Northern Trust
4
Northern Trust
Illinois
$8.95M +$70.9K +2,632 +0.8%
LSV Asset Management
5
LSV Asset Management
Illinois
$8.35M -$390K -14,489 -5%
BIT
6
BlackRock Institutional Trust
California
$7.92M +$245K +9,112 +3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.84M +$165K +6,123 +2%
WC
8
Walthausen & Co
New York
$7.81M -$396K -14,698 -5%
BFA
9
BlackRock Fund Advisors
California
$6.79M -$82.3K -3,057 -1%
JP Morgan Chase
10
JP Morgan Chase
New York
$6.37M -$139K -5,159 -2%
State Street
11
State Street
Massachusetts
$5.93M +$123K +4,559 +2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$4.04M -$166K -6,156 -4%
BCM
13
Bridgeway Capital Management
Texas
$3.93M
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$3.67M +$45.7K +1,696 +1%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$3.54M
ARM
16
Adirondack Research & Management
New York
$3.22M +$276K +10,233 +10%
PPA
17
Parametric Portfolio Associates
Washington
$1.65M +$438K +16,254 +38%
NI
18
Numeric Investors
Massachusetts
$1.51M -$2.69K -100 -0.2%
Goldman Sachs
19
Goldman Sachs
New York
$1.5M +$56.5K +2,097 +4%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$1.36M +$19.7K +732 +2%
KCM
21
Kennedy Capital Management
Missouri
$1.31M +$235K +8,721 +23%
Morgan Stanley
22
Morgan Stanley
New York
$1.16M -$33.5K -1,245 -3%
Charles Schwab
23
Charles Schwab
California
$1.08M
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.05M -$539 -20 -0.1%
BIM
25
BlackRock Investment Management
Delaware
$1.03M +$6.17K +229 +0.6%

CSS Hedge Fund Activity: Q1 2016 in Review

89 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CSS Industries, Inc. (CSS) for Q1 2016, worth a combined $202M — down 3.5% from $209M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CSS positions and 5 closed out — a net gain of 1 holder — while 33 added to existing stakes and 28 trimmed.

The largest buyer was TFS Capital, opening a new position worth an estimated $444K. The largest seller was Royce & Associates, cutting an estimated $1.98M.

  • 89 institutional investors held CSS Industries, Inc. (CSS) as of Q1 2016, up from 88 in Q4 2015.
  • Funds reported $202M of CSS Industries, Inc. stock for Q1 2016, down 3.5% quarter-over-quarter.
  • 6 funds opened new CSS Industries, Inc. positions in Q1 2016 and 5 closed out, a net change of +1 holder.
  • The largest CSS Industries, Inc. buyer in Q1 2016 was TFS Capital, an estimated $444K added.
  • The largest CSS Industries, Inc. seller in Q1 2016 was Royce & Associates, an estimated $1.98M sold.

Based on aggregated 13F filings for Q1 2016.