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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 $194M invested in CSS Industries, Inc. in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 30 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

1% more funds holding

Funds holding: 8990 (+1)

4% less capital invested

Capital invested by funds: $202M → $194M (-$7.39M)

13% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 30

Holders
90
Holders Change
+1
Holders Change %
+1.12%
% of All Funds
2.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
26
Reduced
30
Closed
7
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
$36.9M +$110K +4,013 +0.3%
RA
2
Royce & Associates
New York
$36.1M +$2.31M +84,500 +7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$21.1M -$93.1K -3,399 -0.4%
Northern Trust
4
Northern Trust
Illinois
$8.6M +$16.8K +615 +0.2%
LSV Asset Management
5
LSV Asset Management
Illinois
$7.83M -$183K -6,700 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.81M +$291K +10,632 +4%
WC
7
Walthausen & Co
New York
$7.47M -$25.5K -930 -0.3%
BIT
8
BlackRock Institutional Trust
California
$7.19M -$413K -15,083 -5%
BFA
9
BlackRock Fund Advisors
California
$6.02M -$514K -18,755 -8%
JP Morgan Chase
10
JP Morgan Chase
New York
$5.52M -$606K -22,113 -10%
State Street
11
State Street
Massachusetts
$5.5M -$200K -7,319 -3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$3.92M +$44.6K +1,627 +1%
BCM
13
Bridgeway Capital Management
Texas
$3.68M -$93.1K -3,400 -2%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$3.4M
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$3.3M -$227K -8,285 -6%
ARM
16
Adirondack Research & Management
New York
$3.17M +$82.3K +3,007 +3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.8M -$17.5K -638 -0.9%
Renaissance Technologies
18
Renaissance Technologies
New York
$1.7M +$802K +29,300 +86%
PPA
19
Parametric Portfolio Associates
Washington
$1.6M +$19.4K +709 +1%
Goldman Sachs
20
Goldman Sachs
New York
$1.43M -$8.63K -315 -0.6%
KCM
21
Kennedy Capital Management
Missouri
$1.27M +$5.42K +198 +0.4%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$1.22M -$89.5K -3,267 -7%
BIM
23
BlackRock Investment Management
Delaware
$1.04M +$61.1K +2,230 +6%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1M
CCMH
25
Cornerstone Capital Management Holdings
New York
$912K +$54.8K +2,000 +6%

CSS Hedge Fund Activity: Q2 2016 in Review

90 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CSS Industries, Inc. (CSS) for Q2 2016, worth a combined $194M — down 3.7% from $202M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CSS positions and 7 closed out — a net gain of 2 holders — while 26 added to existing stakes and 30 trimmed.

The largest buyer was Royce & Associates, adding an estimated $2.31M. The largest seller was Numeric Investors, exiting entirely with an estimated $1.51M sold.

  • 90 institutional investors held CSS Industries, Inc. (CSS) as of Q2 2016, up from 89 in Q1 2016.
  • Funds reported $194M of CSS Industries, Inc. stock for Q2 2016, down 3.7% quarter-over-quarter.
  • 9 funds opened new CSS Industries, Inc. positions in Q2 2016 and 7 closed out, a net change of +2 holders.
  • The largest CSS Industries, Inc. buyer in Q2 2016 was Royce & Associates, an estimated $2.31M added.
  • The largest CSS Industries, Inc. seller in Q2 2016 was Numeric Investors, an estimated $1.51M sold.

Based on aggregated 13F filings for Q2 2016.