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CSS

CSS Industries, Inc.
CSS

Delisted

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

72 hedge funds and large institutions have $195M invested in CSS Industries, Inc. in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

76% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 17

9% more funds holding

Funds holding: 6672 (+6)

3% more capital invested

Capital invested by funds: $189M → $195M (+$6.35M)

Holders
72
Holders Change
+6
Holders Change %
+9.09%
% of All Funds
1.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
30
Reduced
17
Closed
3
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
$42.4M -$78.7K -2,996 -0.2%
RA
2
Royce & Associates
New York
$34.7M -$683K -26,000 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$20M -$2.1K -80 -0%
BlackRock
4
BlackRock
New York
$15.6M -$49.3K -1,879 -0.3%
Northern Trust
5
Northern Trust
Illinois
$8.9M +$290K +11,054 +3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.72M +$192K +7,314 +2%
WC
7
Walthausen & Co
New York
$7.61M +$195K +7,412 +3%
State Street
8
State Street
Massachusetts
$6.75M +$550K +20,940 +9%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$5.26M +$1.58M +60,349 +43%
LSV Asset Management
10
LSV Asset Management
Illinois
$4.85M -$2.23M -85,099 -31%
BCM
11
Bridgeway Capital Management
Texas
$4.08M
Bank of New York Mellon
12
Bank of New York Mellon
New York
$3.85M +$1.16K +44 +0%
First Manhattan
13
First Manhattan
New York
$3.59M +$1.18M +45,000 +49%
ARM
14
Adirondack Research & Management
New York
$3.5M -$677K -25,781 -16%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$3.38M +$68.3K +2,600 +2%
BIP
16
Brandes Investment Partners
California
$2.51M +$1.55M +59,013 +184%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.69M +$18.9K +720 +1%
KCM
18
Kennedy Capital Management
Missouri
$1.5M +$537K +20,463 +56%
Morgan Stanley
19
Morgan Stanley
New York
$1.38M +$840K +31,999 +155%
Goldman Sachs
20
Goldman Sachs
New York
$1.34M +$468K +17,835 +53%
TCIM
21
TIAA CREF Investment Management
New York
$1.08M +$228K +8,688 +27%
ETM
22
Euclidean Technologies Management
Washington
$1.03M +$1.03M +39,235 New
MA
23
Minerva Advisors
Pennsylvania
$1M
PPA
24
Parametric Portfolio Associates
Washington
$945K +$128K +4,858 +16%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$751K -$6.01K -229 -0.8%

CSS Hedge Fund Activity: Q2 2017 in Review

72 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CSS Industries, Inc. (CSS) for Q2 2017, worth a combined $195M — up 3.4% from $189M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CSS positions and 3 closed out — a net gain of 6 holders — while 30 added to existing stakes and 17 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $1.58M. The largest seller was LSV Asset Management, cutting an estimated $2.23M.

  • 72 institutional investors held CSS Industries, Inc. (CSS) as of Q2 2017, up from 66 in Q1 2017.
  • Funds reported $195M of CSS Industries, Inc. stock for Q2 2017, up 3.4% quarter-over-quarter.
  • 9 funds opened new CSS Industries, Inc. positions in Q2 2017 and 3 closed out, a net change of +6 holders.
  • The largest CSS Industries, Inc. buyer in Q2 2017 was Wellington Management Group, an estimated $1.58M added.
  • The largest CSS Industries, Inc. seller in Q2 2017 was LSV Asset Management, an estimated $2.23M sold.

Based on aggregated 13F filings for Q2 2017.