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Carriage Services
CSV

119 hedge funds and large institutions have $324M invested in Carriage Services in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 43 increasing their positions, 31 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

360% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 5

39% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 31

18% more funds holding

Funds holding: 101 → 119 (+18)

5% more capital invested

Capital invested by funds: $308M → $324M (+$15.9M)

3.62% more ownership

Funds ownership: 69.73% → 73.35% (+3.6%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
119
Holders Change
+18
Holders Change %
+17.82%
% of All Funds
3.21%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
23
Increased
43
Reduced
31
Closed
5
Calls
$2.37M
Puts
–
Net Calls
+$2.37M
Net Calls Change
-$710K

Top Buyers

1
TAM
Tiverton Asset Management
Delaware
+$16.4M
2
Millennium Management
Millennium Management
New York
+$3.11M
3
AI
Axiom Investors
Connecticut
+$1.65M
4
GCP
GSA Capital Partners
United Kingdom
+$1.33M
5
EA
Emerald Advisers
Pennsylvania
+$1.32M

Top Sellers

1
KAM
Keeley Asset Management
Illinois
-$9.04M
2
NC
Northpointe Capital
Michigan
-$2.41M
3
NC
Nicholas Company
Wisconsin
-$2.08M
4
KCM
Keane Capital Management
North Carolina
-$1.92M
5
PI
Putnam Investments
Massachusetts
-$1.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$2.38M +$129K +5,294 +6%
Two Sigma Investments
27
Two Sigma Investments
New York
$2.27M +$399K +16,416 +21%
Wells Fargo
28
Wells Fargo
California
$2.25M +$3.48K +143 +0.2%
AI
29
Analytic Investors
California
$2.13M +$1.02M +41,748 +88%
GC
30
Guggenheim Capital
Illinois
$2M +$114K +4,669 +6%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$1.9M +$302K +12,401 +18%
NFA
32
Nationwide Fund Advisors
Ohio
$1.87M -$34.3K -1,410 -2%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$1.79M +$224K +9,200 +14%
BPIM
34
Brant Point Investment Management
New York
$1.68M – – –
TCIM
35
TIAA CREF Investment Management
New York
$1.63M +$56.1K +2,306 +4%
AI
36
Axiom Investors
Connecticut
$1.62M +$1.65M +67,688 New
MMM
37
Mendel Money Management
Illinois
$1.61M +$240K +9,880 +17%
BIM
38
BlackRock Investment Management
Delaware
$1.51M +$257K +10,560 +20%
FPC
39
Falcon Point Capital
California
$1.48M +$16.8K +692 +1%
KJHP
40
K.J. Harrison & Partners
Ontario, Canada
$1.46M – – –
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$1.43M +$292K +11,996 +25%
LSC
42
Lyon Street Capital
California
$1.38M -$506K -20,805 -27%
CCM
43
Cadence Capital Management
Massachusetts
$1.34M -$330K -13,569 -20%
GCP
44
GSA Capital Partners
United Kingdom
$1.3M +$1.33M +54,529 New
EA
45
Emerald Advisers
Pennsylvania
$1.29M +$1.32M +54,221 New
EI
46
EAM Investors
California
$1.19M -$153K -6,294 -11%
Charles Schwab
47
Charles Schwab
California
$919K +$31.9K +1,312 +4%
EIM
48
Essex Investment Management
Massachusetts
$918K +$935K +38,441 New
CIA
49
Capital Impact Advisors
Massachusetts
$847K – – –
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$802K -$39.6K -1,628 -5%
1
2
3 4 5

CSV Hedge Fund Activity: Q2 2015 in Review

119 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Carriage Services (CSV) for Q2 2015, worth a combined $324M — up 5.2% from $308M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CSV positions and 5 closed out — a net gain of 18 holders — while 43 added to existing stakes and 31 trimmed.

The largest buyer was Tiverton Asset Management, opening a new position worth an estimated $16.4M. The largest seller was Keeley Asset Management, cutting an estimated $9.04M.

  • 119 institutional investors held Carriage Services (CSV) as of Q2 2015, up from 101 in Q1 2015.
  • Funds reported $324M of Carriage Services stock for Q2 2015, up 5.2% quarter-over-quarter.
  • 23 funds opened new Carriage Services positions in Q2 2015 and 5 closed out, a net change of +18 holders.
  • The largest Carriage Services buyer in Q2 2015 was Tiverton Asset Management, an estimated $16.4M added.
  • The largest Carriage Services seller in Q2 2015 was Keeley Asset Management, an estimated $9.04M sold.

Based on aggregated 13F filings for Q2 2015.