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CSS

CSS Industries, Inc.
CSS

Delisted

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

56 hedge funds and large institutions have $26.6M invested in CSS Industries, Inc. in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 6056 (-4)

22% less capital invested

Capital invested by funds: $34M → $26.6M (-$7.4M)

48% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 25

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
56
Holders Change
-4
Holders Change %
-6.67%
% of All Funds
1.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
13
Reduced
25
Closed
7
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
$7.87M -$150K -25,701 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.52M -$21.7K -3,722 -0.5%
KCM
3
Kennedy Capital Management
Missouri
$2.54M +$678K +116,384 +29%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.31M +$1.46M +250,803 +113%
WC
5
Walthausen & Co
New York
$1.56M +$204K +34,990 +12%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.33M +$212K +36,349 +15%
BlackRock
7
BlackRock
New York
$980K +$13.2K +2,267 +1%
First Manhattan
8
First Manhattan
New York
$666K -$66.4K -11,400 -8%
ARM
9
Adirondack Research & Management
New York
$574K -$568K -97,602 -45%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$556K
Bank of New York Mellon
11
Bank of New York Mellon
New York
$342K +$45.7K +7,850 +13%
FM
12
Fondren Management
Texas
$342K +$408K +70,000 New
AA
13
Ancora Advisors
Ohio
$332K -$76.5K -13,144 -16%
BCM
14
Bridgeway Capital Management
Texas
$306K -$28.8K -4,950 -7%
CSC
15
Cove Street Capital
California
$293K -$148K -25,371 -30%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$275K
BIP
17
Brandes Investment Partners
California
$253K -$48.2K -8,273 -14%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$226K +$22.4K +3,841 +9%
Two Sigma Investments
19
Two Sigma Investments
New York
$207K +$26.8K +4,600 +12%
Invesco
20
Invesco
Georgia
$198K -$8.34K -1,432 -3%
AIM
21
Alambic Investment Management
California
$181K -$231K -39,589 -52%
Goldman Sachs
22
Goldman Sachs
New York
$173K +$1.04K +179 +0.5%
PPA
23
Parametric Portfolio Associates
Washington
$166K -$88.4K -15,182 -31%
Northern Trust
24
Northern Trust
Illinois
$141K -$7.37K -1,266 -4%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$139K -$5.24K -900 -3%

CSS Hedge Fund Activity: Q2 2019 in Review

56 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in CSS Industries, Inc. (CSS) for Q2 2019, worth a combined $26.6M — down 22% from $34M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CSS and 3 opened new positions — a net loss of 4 holders — while 25 trimmed existing stakes and 13 added.

The largest buyer was Vanguard Group, adding an estimated $1.46M. The largest seller was AJO LP, exiting entirely with an estimated $1.13M sold.

  • 56 institutional investors held CSS Industries, Inc. (CSS) as of Q2 2019, down from 60 in Q1 2019.
  • Funds reported $26.6M of CSS Industries, Inc. stock for Q2 2019, down 22% quarter-over-quarter.
  • 3 funds opened new CSS Industries, Inc. positions in Q2 2019 and 7 closed out, a net change of -4 holders.
  • The largest CSS Industries, Inc. buyer in Q2 2019 was Vanguard Group, an estimated $1.46M added.
  • The largest CSS Industries, Inc. seller in Q2 2019 was AJO LP, an estimated $1.13M sold.

Based on aggregated 13F filings for Q2 2019.