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CSS

CSS Industries, Inc.
CSS

Delisted

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

69 hedge funds and large institutions have $95.3M invested in CSS Industries, Inc. in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

14% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 21

1% more funds holding

Funds holding: 6869 (+1)

16% less capital invested

Capital invested by funds: $113M → $95.3M (-$18.1M)

Holders
69
Holders Change
+1
Holders Change %
+1.47%
% of All Funds
1.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
24
Reduced
21
Closed
9
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
$23.3M +$151K +10,007 +0.6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$10.8M -$58.4K -3,861 -0.5%
KCM
3
Kennedy Capital Management
Missouri
$8.87M +$1.35M +89,578 +17%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.59M -$116K -7,640 -2%
WC
5
Walthausen & Co
New York
$3.8M +$4.04M +267,028 New
Renaissance Technologies
6
Renaissance Technologies
New York
$3.75M -$219K -14,508 -5%
ARM
7
Adirondack Research & Management
New York
$2.91M +$291K +19,242 +10%
BlackRock
8
BlackRock
New York
$2.8M +$27.4K +1,814 +0.9%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$2.54M +$1.21M +80,337 +82%
First Manhattan
10
First Manhattan
New York
$2.35M
LSV Asset Management
11
LSV Asset Management
Illinois
$2.26M
Northern Trust
12
Northern Trust
Illinois
$2.06M -$1.74M -115,029 -44%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.04M +$2.74K +181 +0.1%
Millennium Management
14
Millennium Management
New York
$2.02M -$1.09M -72,162 -34%
BCM
15
Bridgeway Capital Management
Texas
$1.82M -$602K -39,800 -24%
State Street
16
State Street
Massachusetts
$1.64M +$15.9K +1,053 +0.9%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$1.62M
Deutsche Bank
18
Deutsche Bank
Germany
$1.26M -$1.12M -74,330 -46%
AL
19
AJO LP
Pennsylvania
$1.25M +$1.33M +87,709 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.16M +$248K +16,387 +25%
ETM
21
Euclidean Technologies Management
Washington
$918K
Goldman Sachs
22
Goldman Sachs
New York
$835K -$620K -41,011 -41%
PPA
23
Parametric Portfolio Associates
Washington
$744K +$21.7K +1,437 +3%
JP Morgan Chase
24
JP Morgan Chase
New York
$675K -$228K -15,093 -24%
BIP
25
Brandes Investment Partners
California
$651K +$63.1K +4,173 +10%

CSS Hedge Fund Activity: Q3 2018 in Review

69 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in CSS Industries, Inc. (CSS) for Q3 2018, worth a combined $95.3M — down 16% from $113M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CSS positions and 9 closed out — a net gain of 2 holders — while 24 added to existing stakes and 21 trimmed.

The largest buyer was Kennedy Capital Management, adding an estimated $1.35M. The largest seller was Northern Trust, cutting an estimated $1.74M.

  • 69 institutional investors held CSS Industries, Inc. (CSS) as of Q3 2018, up from 68 in Q2 2018.
  • Funds reported $95.3M of CSS Industries, Inc. stock for Q3 2018, down 16% quarter-over-quarter.
  • 11 funds opened new CSS Industries, Inc. positions in Q3 2018 and 9 closed out, a net change of +2 holders.
  • The largest CSS Industries, Inc. buyer in Q3 2018 was Kennedy Capital Management, an estimated $1.35M added.
  • The largest CSS Industries, Inc. seller in Q3 2018 was Northern Trust, an estimated $1.74M sold.

Based on aggregated 13F filings for Q3 2018.