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CSS

CSS Industries, Inc.
CSS

Delisted

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

62 hedge funds and large institutions have $57.6M invested in CSS Industries, Inc. in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 27 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 6962 (-7)

26% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 27

40% less capital invested

Capital invested by funds: $95.3M → $57.6M (-$37.7M)

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

Holders
62
Holders Change
-7
Holders Change %
-10.14%
% of All Funds
1.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
20
Reduced
27
Closed
12
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
$14.7M -$51.3K -4,256 -0.3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$6.76M -$65.7K -5,456 -0.7%
KCM
3
Kennedy Capital Management
Missouri
$5.69M +$134K +11,080 +2%
WC
4
Walthausen & Co
New York
$2.95M +$740K +61,400 +23%
BlackRock
5
BlackRock
New York
$2.06M +$392K +32,497 +17%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.01M -$2.04M -168,953 -43%
AL
7
AJO LP
Pennsylvania
$2M +$1.63M +135,161 +154%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.98M -$518K -42,992 -16%
ARM
9
Adirondack Research & Management
New York
$1.83M
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$1.67M +$88.4K +7,340 +4%
LSV Asset Management
11
LSV Asset Management
Illinois
$1.42M
First Manhattan
12
First Manhattan
New York
$1.38M -$141K -11,680 -7%
State Street
13
State Street
Massachusetts
$1.07M +$50.7K +4,204 +4%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$1.02M
CSC
15
Cove Street Capital
California
$766K +$1.03M +85,371 New
BCM
16
Bridgeway Capital Management
Texas
$742K -$542K -45,000 -35%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$694K +$728K +60,428 +356%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$561K -$969K -80,427 -56%
AA
19
Ancora Advisors
Ohio
$517K +$468K +38,864 +207%
ETM
20
Euclidean Technologies Management
Washington
$511K -$91K -7,550 -12%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$506K -$304K -25,264 -31%
BIP
22
Brandes Investment Partners
California
$479K +$92.8K +7,700 +17%
AIM
23
Alambic Investment Management
California
$443K +$307K +25,501 +107%
Millennium Management
24
Millennium Management
New York
$431K -$1.13M -93,969 -66%
JP Morgan Chase
25
JP Morgan Chase
New York
$415K -$13.6K -1,132 -2%

CSS Hedge Fund Activity: Q4 2018 in Review

62 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in CSS Industries, Inc. (CSS) for Q4 2018, worth a combined $57.6M — down 40% from $95.3M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of CSS and 5 opened new positions — a net loss of 7 holders — while 27 trimmed existing stakes and 20 added.

The largest buyer was AJO LP, adding an estimated $1.63M. The largest seller was Vanguard Group, cutting an estimated $2.04M.

  • 62 institutional investors held CSS Industries, Inc. (CSS) as of Q4 2018, down from 69 in Q3 2018.
  • Funds reported $57.6M of CSS Industries, Inc. stock for Q4 2018, down 40% quarter-over-quarter.
  • 5 funds opened new CSS Industries, Inc. positions in Q4 2018 and 12 closed out, a net change of -7 holders.
  • The largest CSS Industries, Inc. buyer in Q4 2018 was AJO LP, an estimated $1.63M added.
  • The largest CSS Industries, Inc. seller in Q4 2018 was Vanguard Group, an estimated $2.04M sold.

Based on aggregated 13F filings for Q4 2018.