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CSS

CSS Industries, Inc.
CSS

Delisted

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

73 hedge funds and large institutions have $126M invested in CSS Industries, Inc. in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 22 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 22

9% less funds holding

Funds holding: 8073 (-7)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

39% less capital invested

Capital invested by funds: $206M → $126M (-$79.6M)

Holders
73
Holders Change
-7
Holders Change %
-8.75%
% of All Funds
1.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
33
Reduced
22
Closed
16
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
$28.6M +$839K +37,585 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$13.4M -$64.6K -2,894 -0.4%
BlackRock
3
BlackRock
New York
$10.4M +$79.7K +3,569 +0.6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.33M +$732K +32,790 +8%
WC
5
Walthausen & Co
New York
$5.87M +$1.06M +47,580 +17%
Northern Trust
6
Northern Trust
Illinois
$5.86M +$41.3K +1,848 +0.6%
State Street
7
State Street
Massachusetts
$4.75M +$54.3K +2,433 +0.9%
KCM
8
Kennedy Capital Management
Missouri
$3.36M +$2.1M +94,047 +96%
RA
9
Royce & Associates
New York
$3.12M -$15.3M -687,016 -79%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$3.09M +$648K +29,006 +20%
First Manhattan
11
First Manhattan
New York
$2.99M -$102K -4,550 -3%
ARM
12
Adirondack Research & Management
New York
$2.9M +$903K +40,458 +32%
LSV Asset Management
13
LSV Asset Management
Illinois
$2.77M +$248K +11,100 +8%
BCM
14
Bridgeway Capital Management
Texas
$2.73M
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$1.99M -$349K -15,621 -12%
Renaissance Technologies
16
Renaissance Technologies
New York
$1.97M +$1.67M +74,600 +196%
BIP
17
Brandes Investment Partners
California
$1.84M -$74.3K -3,328 -3%
Deutsche Bank
18
Deutsche Bank
Germany
$1.83M +$1.11M +49,518 +89%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.69M +$619K +27,710 +40%
AG
20
Algert Global
California
$1.24M +$1.57M +70,543 New
Millennium Management
21
Millennium Management
New York
$1.19M +$1.51M +67,698 New
ETM
22
Euclidean Technologies Management
Washington
$1.13M -$30.9K -1,386 -2%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$1.12M +$251K +11,241 +21%
Morgan Stanley
24
Morgan Stanley
New York
$1.1M +$424K +18,995 +44%
PPA
25
Parametric Portfolio Associates
Washington
$900K +$24.3K +1,090 +2%

CSS Hedge Fund Activity: Q1 2018 in Review

73 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in CSS Industries, Inc. (CSS) for Q1 2018, worth a combined $126M — down 39% from $206M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CSS and 10 opened new positions — a net loss of 6 holders — while 22 trimmed existing stakes and 33 added.

The largest buyer was Kennedy Capital Management, adding an estimated $2.1M. The largest seller was Royce & Associates, cutting an estimated $15.3M.

  • 73 institutional investors held CSS Industries, Inc. (CSS) as of Q1 2018, down from 80 in Q4 2017.
  • Funds reported $126M of CSS Industries, Inc. stock for Q1 2018, down 39% quarter-over-quarter.
  • 10 funds opened new CSS Industries, Inc. positions in Q1 2018 and 16 closed out, a net change of -6 holders.
  • The largest CSS Industries, Inc. buyer in Q1 2018 was Kennedy Capital Management, an estimated $2.1M added.
  • The largest CSS Industries, Inc. seller in Q1 2018 was Royce & Associates, an estimated $15.3M sold.

Based on aggregated 13F filings for Q1 2018.