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CSS

CSS Industries, Inc.
CSS

Delisted

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

66 hedge funds and large institutions have $189M invested in CSS Industries, Inc. in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 17

5% less capital invested

Capital invested by funds: $198M → $189M (-$8.91M)

14% less funds holding

Funds holding: 7766 (-11)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

Holders
66
Holders Change
-11
Holders Change %
-14.29%
% of All Funds
1.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
25
Reduced
17
Closed
13
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
$42.1M +$3.16M +124,592 +8%
RA
2
Royce & Associates
New York
$35M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$19.8M -$409K -16,138 -2%
BlackRock
4
BlackRock
New York
$15.5M +$15.1M +594,970 +20,774%
Northern Trust
5
Northern Trust
Illinois
$8.53M +$31.4K +1,239 +0.4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.45M +$244K +9,632 +3%
WC
7
Walthausen & Co
New York
$7.35M +$175K +6,890 +2%
LSV Asset Management
8
LSV Asset Management
Illinois
$7.01M -$453K -17,900 -6%
State Street
9
State Street
Massachusetts
$6.15M +$408K +16,098 +7%
ARM
10
Adirondack Research & Management
New York
$4.13M
BCM
11
Bridgeway Capital Management
Texas
$4.05M
Bank of New York Mellon
12
Bank of New York Mellon
New York
$3.82M +$367K +14,505 +11%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$3.64M +$2.08M +81,951 +140%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$3.29M
First Manhattan
15
First Manhattan
New York
$2.39M +$695K +27,450 +42%
JP Morgan Chase
16
JP Morgan Chase
New York
$1.94M -$981K -38,721 -34%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.66M +$35.3K +1,395 +2%
MA
18
Minerva Advisors
Pennsylvania
$994K +$391K +15,440 +67%
BIP
19
Brandes Investment Partners
California
$961K +$814K +32,121 New
KCM
20
Kennedy Capital Management
Missouri
$954K -$401K -15,840 -30%
Goldman Sachs
21
Goldman Sachs
New York
$864K -$504K -19,887 -37%
TCIM
22
TIAA CREF Investment Management
New York
$843K +$81.3K +3,209 +11%
PPA
23
Parametric Portfolio Associates
Washington
$810K -$577K -22,790 -42%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$750K -$162K -6,399 -18%
Citadel Advisors
25
Citadel Advisors
Florida
$583K +$569K +22,482 New

CSS Hedge Fund Activity: Q1 2017 in Review

66 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in CSS Industries, Inc. (CSS) for Q1 2017, worth a combined $189M — down 4.5% from $198M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CSS and 8 opened new positions — a net loss of 5 holders — while 17 trimmed existing stakes and 25 added.

The largest buyer was BlackRock, adding an estimated $15.1M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $2.38M sold.

  • 66 institutional investors held CSS Industries, Inc. (CSS) as of Q1 2017, down from 77 in Q4 2016.
  • Funds reported $189M of CSS Industries, Inc. stock for Q1 2017, down 4.5% quarter-over-quarter.
  • 8 funds opened new CSS Industries, Inc. positions in Q1 2017 and 13 closed out, a net change of -5 holders.
  • The largest CSS Industries, Inc. buyer in Q1 2017 was BlackRock, an estimated $15.1M added.
  • The largest CSS Industries, Inc. seller in Q1 2017 was Renaissance Technologies, an estimated $2.38M sold.

Based on aggregated 13F filings for Q1 2017.