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CSS

CSS Industries, Inc.
CSS

Delisted

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

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48 hedge funds and large institutions have $21.3M invested in CSS Industries, Inc. in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% less funds holding

Funds holding: 56 → 48 (-8)

20% less capital invested

Capital invested by funds: $26.6M → $21.3M (-$5.3M)

31% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 16

89% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 9

Holders
48
Holders Change
-8
Holders Change %
-14.29%
% of All Funds
1.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
11
Reduced
16
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FM
Fondren Management
Texas
+$726K
2
KCM
Kennedy Capital Management
Missouri
+$649K
3
Renaissance Technologies
Renaissance Technologies
New York
+$123K
4
Goldman Sachs
Goldman Sachs
New York
+$11.1K
5
TRCT
Tower Research Capital (TRC)
New York
+$7.99K

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$518K
2
CSC
Cove Street Capital
California
-$293K
3
PPA
Parametric Portfolio Associates
Washington
-$166K
4
BIP
Brandes Investment Partners
California
-$122K
5
LSV Asset Management
LSV Asset Management
Illinois
-$109K
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$5.95M -$518K -114,163 -7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.83M -$45.2K -9,965 -1%
KCM
3
Kennedy Capital Management
Missouri
$2.63M +$649K +142,940 +27%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.8M -$96.2K -21,211 -4%
WC
5
Walthausen & Co
New York
$1.27M – – –
Renaissance Technologies
6
Renaissance Technologies
New York
$1.19M +$123K +27,100 +10%
FM
7
Fondren Management
Texas
$913K +$726K +160,000 +229%
BlackRock
8
BlackRock
New York
$795K -$4.07K -896 -0.4%
First Manhattan
9
First Manhattan
New York
$460K -$92.9K -20,475 -15%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$452K – – –
ARM
11
Adirondack Research & Management
New York
$373K -$108K -23,716 -20%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$279K – – –
AA
13
Ancora Advisors
Ohio
$270K – – –
BCM
14
Bridgeway Capital Management
Texas
$249K – – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$224K – – –
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$173K -$12.7K -2,800 -6%
Invesco
17
Invesco
Georgia
$155K -$6.92K -1,524 -4%
Two Sigma Investments
18
Two Sigma Investments
New York
$154K -$15.7K -3,465 -8%
Goldman Sachs
19
Goldman Sachs
New York
$151K +$11.1K +2,452 +7%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$113K +$1.17K +257 +0.9%
Northern Trust
21
Northern Trust
Illinois
$111K -$4.27K -941 -3%
BIP
22
Brandes Investment Partners
California
$98K -$122K -26,984 -52%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$93K -$22.7K -5,000 -18%
AIM
24
Alambic Investment Management
California
$85K -$70.6K -15,554 -42%
Bank of America
25
Bank of America
North Carolina
$82K +$513 +113 +0.5%
1
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CSS Hedge Fund Activity: Q3 2019 in Review

48 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in CSS Industries, Inc. (CSS) for Q3 2019, worth a combined $21.3M — down 20% from $26.6M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CSS and 1 opened new positions — a net loss of 8 holders — while 16 trimmed existing stakes and 11 added.

The largest buyer was Fondren Management, adding an estimated $726K. The largest seller was T. Rowe Price Associates, cutting an estimated $518K.

  • 48 institutional investors held CSS Industries, Inc. (CSS) as of Q3 2019, down from 56 in Q2 2019.
  • Funds reported $21.3M of CSS Industries, Inc. stock for Q3 2019, down 20% quarter-over-quarter.
  • 1 fund opened new CSS Industries, Inc. positions in Q3 2019 and 9 closed out, a net change of -8 holders.
  • The largest CSS Industries, Inc. buyer in Q3 2019 was Fondren Management, an estimated $726K added.
  • The largest CSS Industries, Inc. seller in Q3 2019 was T. Rowe Price Associates, an estimated $518K sold.

Based on aggregated 13F filings for Q3 2019.