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CSS

CSS Industries, Inc.
CSS

Delisted

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

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68 hedge funds and large institutions have $113M invested in CSS Industries, Inc. in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 26 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 73 → 68 (-5)

10% less capital invested

Capital invested by funds: $126M → $113M (-$12.9M)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

35% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 26

Holders
68
Holders Change
-5
Holders Change %
-6.85%
% of All Funds
1.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
17
Reduced
26
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
+$5.76M
2
Renaissance Technologies
Renaissance Technologies
New York
+$2.79M
3
Millennium Management
Millennium Management
New York
+$2.47M
4
Deutsche Bank
Deutsche Bank
Germany
+$973K
5
Goldman Sachs
Goldman Sachs
New York
+$925K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$6.69M
2
RA
Royce & Associates
New York
-$2.99M
3
State Street
State Street
Massachusetts
-$2.65M
4
Northern Trust
Northern Trust
Illinois
-$1.26M
5
BIP
Brandes Investment Partners
California
-$1.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$27.6M -$61K -3,622 -0.2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$12.9M -$78K -4,630 -0.6%
KCM
3
Kennedy Capital Management
Missouri
$9.02M +$5.76M +341,513 +178%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.77M -$310K -18,376 -4%
Renaissance Technologies
5
Renaissance Technologies
New York
$4.7M +$2.79M +165,500 +147%
Northern Trust
6
Northern Trust
Illinois
$4.39M -$1.26M -75,052 -22%
Millennium Management
7
Millennium Management
New York
$3.62M +$2.47M +146,508 +216%
BlackRock
8
BlackRock
New York
$3.29M -$6.69M -396,713 -67%
ARM
9
Adirondack Research & Management
New York
$3.13M +$322K +19,085 +12%
BCM
10
Bridgeway Capital Management
Texas
$2.83M +$192K +11,400 +7%
First Manhattan
11
First Manhattan
New York
$2.79M -$99.4K -5,900 -3%
Deutsche Bank
12
Deutsche Bank
Germany
$2.75M +$973K +57,711 +55%
LSV Asset Management
13
LSV Asset Management
Illinois
$2.68M – – –
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.41M -$569K -33,764 -19%
State Street
15
State Street
Massachusetts
$1.93M -$2.65M -157,183 -58%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$1.93M – – –
Goldman Sachs
17
Goldman Sachs
New York
$1.69M +$925K +54,919 +123%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$1.66M +$919K +54,552 +125%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.1M -$524K -31,089 -32%
ETM
20
Euclidean Technologies Management
Washington
$1.09M – – –
JP Morgan Chase
21
JP Morgan Chase
New York
$1.06M +$367K +21,762 +53%
Two Sigma Investments
22
Two Sigma Investments
New York
$1.03M +$378K +22,433 +58%
AG
23
Algert Global
California
$937K -$255K -15,105 -21%
Morgan Stanley
24
Morgan Stanley
New York
$880K -$178K -10,543 -17%
PPA
25
Parametric Portfolio Associates
Washington
$859K -$10.7K -637 -1%
1
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CSS Hedge Fund Activity: Q2 2018 in Review

68 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in CSS Industries, Inc. (CSS) for Q2 2018, worth a combined $113M — down 10% from $126M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CSS and 13 opened new positions — a net loss of 4 holders — while 26 trimmed existing stakes and 17 added.

The largest buyer was Kennedy Capital Management, adding an estimated $5.76M. The largest seller was BlackRock, cutting an estimated $6.69M.

  • 68 institutional investors held CSS Industries, Inc. (CSS) as of Q2 2018, down from 73 in Q1 2018.
  • Funds reported $113M of CSS Industries, Inc. stock for Q2 2018, down 10% quarter-over-quarter.
  • 13 funds opened new CSS Industries, Inc. positions in Q2 2018 and 17 closed out, a net change of -4 holders.
  • The largest CSS Industries, Inc. buyer in Q2 2018 was Kennedy Capital Management, an estimated $5.76M added.
  • The largest CSS Industries, Inc. seller in Q2 2018 was BlackRock, an estimated $6.69M sold.

Based on aggregated 13F filings for Q2 2018.