We are live on ! Find out more
CSS

CSS Industries, Inc.
CSS

Delisted

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

76 hedge funds and large institutions have $185M invested in CSS Industries, Inc. in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 21

5% less capital invested

Capital invested by funds: $194M → $185M (-$9.21M)

16% less funds holding

Funds holding: 9076 (-14)

87% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 15

Holders
76
Holders Change
-14
Holders Change %
-15.56%
% of All Funds
2.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
28
Reduced
21
Closed
15
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
$36.5M +$1.36M +51,475 +4%
RA
2
Royce & Associates
New York
$34.6M +$145K +5,500 +0.4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$20M -$73.7K -2,799 -0.4%
Northern Trust
4
Northern Trust
Illinois
$8.35M +$149K +5,667 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.63M +$186K +7,069 +2%
LSV Asset Management
6
LSV Asset Management
Illinois
$7.43M -$44.8K -1,700 -0.6%
WC
7
Walthausen & Co
New York
$7.13M -$2.9K -110 -0%
BIT
8
BlackRock Institutional Trust
California
$6.87M +$4.24K +161 +0.1%
BFA
9
BlackRock Fund Advisors
California
$6.15M +$418K +15,868 +7%
State Street
10
State Street
Massachusetts
$5.27M +$21.2K +806 +0.4%
JP Morgan Chase
11
JP Morgan Chase
New York
$4.37M -$924K -35,087 -17%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$3.77M +$22.3K +846 +0.6%
ARM
13
Adirondack Research & Management
New York
$3.63M +$617K +23,404 +20%
BCM
14
Bridgeway Capital Management
Texas
$3.51M
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$3.24M
Renaissance Technologies
16
Renaissance Technologies
New York
$1.94M +$332K +12,600 +20%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$1.89M -$1.3M -49,391 -40%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.75M +$28K +1,061 +2%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$1.5M +$1.25M +47,500 +427%
KCM
20
Kennedy Capital Management
Missouri
$1.48M +$274K +10,383 +22%
PPA
21
Parametric Portfolio Associates
Washington
$1.47M -$59.5K -2,259 -4%
Goldman Sachs
22
Goldman Sachs
New York
$1.36M -$9.2K -349 -0.7%
First Manhattan
23
First Manhattan
New York
$1.31M +$579K +21,975 +75%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$1.19M +$32.5K +1,234 +3%
BIM
25
BlackRock Investment Management
Delaware
$984K -$12.5K -473 -1%

CSS Hedge Fund Activity: Q3 2016 in Review

76 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CSS Industries, Inc. (CSS) for Q3 2016, worth a combined $185M — down 4.7% from $194M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CSS and 2 opened new positions — a net loss of 13 holders — while 21 trimmed existing stakes and 28 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.36M. The largest seller was Acadian Asset Management, cutting an estimated $1.3M.

  • 76 institutional investors held CSS Industries, Inc. (CSS) as of Q3 2016, down from 90 in Q2 2016.
  • Funds reported $185M of CSS Industries, Inc. stock for Q3 2016, down 4.7% quarter-over-quarter.
  • 2 funds opened new CSS Industries, Inc. positions in Q3 2016 and 15 closed out, a net change of -13 holders.
  • The largest CSS Industries, Inc. buyer in Q3 2016 was T. Rowe Price Associates, an estimated $1.36M added.
  • The largest CSS Industries, Inc. seller in Q3 2016 was Acadian Asset Management, an estimated $1.3M sold.

Based on aggregated 13F filings for Q3 2016.