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CSS

CSS Industries, Inc.
CSS

Delisted

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

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77 hedge funds and large institutions have $198M invested in CSS Industries, Inc. in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

7% more capital invested

Capital invested by funds: $185M → $198M (+$12.6M)

1% more funds holding

Funds holding: 76 → 77 (+1)

12% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 26

Holders
77
Holders Change
+1
Holders Change %
+1.32%
% of All Funds
1.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
23
Reduced
26
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.93M
2
BFA
BlackRock Fund Advisors
California
+$1.1M
3
BCM
Bridgeway Capital Management
Texas
+$494K
4
Morgan Stanley
Morgan Stanley
New York
+$488K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$476K

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$1.51M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.19M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$914K
4
Prudential Financial
Prudential Financial
New Jersey
-$670K
5
CCMH
Cornerstone Capital Management Holdings
New York
-$398K
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$40.6M +$1.93M +73,422 +5%
RA
2
Royce & Associates
New York
$36.6M – – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$21.1M -$101K -3,824 -0.5%
Northern Trust
4
Northern Trust
Illinois
$8.87M +$32K +1,214 +0.4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.56M +$476K +18,094 +6%
LSV Asset Management
6
LSV Asset Management
Illinois
$7.81M -$50K -1,900 -0.7%
BFA
7
BlackRock Fund Advisors
California
$7.64M +$1.1M +41,889 +17%
WC
8
Walthausen & Co
New York
$7.49M -$48.3K -1,835 -0.7%
BIT
9
BlackRock Institutional Trust
California
$7.27M – – –
State Street
10
State Street
Massachusetts
$5.99M +$399K +15,158 +7%
ARM
11
Adirondack Research & Management
New York
$4.32M +$464K +17,634 +12%
BCM
12
Bridgeway Capital Management
Texas
$4.23M +$494K +18,750 +14%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$3.6M -$378K -14,366 -10%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$3.43M – – –
JP Morgan Chase
15
JP Morgan Chase
New York
$3.07M -$1.51M -57,423 -34%
Renaissance Technologies
16
Renaissance Technologies
New York
$2.38M +$311K +11,800 +16%
First Manhattan
17
First Manhattan
New York
$1.75M +$359K +13,650 +27%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.7M -$154K -5,835 -9%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$1.59M – – –
PPA
20
Parametric Portfolio Associates
Washington
$1.46M -$90.2K -3,426 -6%
Goldman Sachs
21
Goldman Sachs
New York
$1.44M +$3.24K +123 +0.2%
KCM
22
Kennedy Capital Management
Missouri
$1.43M -$132K -5,016 -9%
Morgan Stanley
23
Morgan Stanley
New York
$1.31M +$488K +18,538 +62%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$1.06M -$914K -34,706 -47%
BIM
25
BlackRock Investment Management
Delaware
$1.03M -$10.8K -409 -1%
1
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CSS Hedge Fund Activity: Q4 2016 in Review

77 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in CSS Industries, Inc. (CSS) for Q4 2016, worth a combined $198M — up 6.8% from $185M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CSS positions and 6 closed out — a net gain of 1 holder — while 23 added to existing stakes and 26 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.93M. The largest seller was JP Morgan Chase, cutting an estimated $1.51M.

  • 77 institutional investors held CSS Industries, Inc. (CSS) as of Q4 2016, up from 76 in Q3 2016.
  • Funds reported $198M of CSS Industries, Inc. stock for Q4 2016, up 6.8% quarter-over-quarter.
  • 7 funds opened new CSS Industries, Inc. positions in Q4 2016 and 6 closed out, a net change of +1 holder.
  • The largest CSS Industries, Inc. buyer in Q4 2016 was T. Rowe Price Associates, an estimated $1.93M added.
  • The largest CSS Industries, Inc. seller in Q4 2016 was JP Morgan Chase, an estimated $1.51M sold.

Based on aggregated 13F filings for Q4 2016.