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Carriage Services
CSV

Overview Fund Activity

109 hedge funds and large institutions have $282M invested in Carriage Services in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 36 reducing their positions, and 22 closing their positions.

Holders
109
Holders Change
-10
Holders Change %
-8.4%
% of All Funds
3.05%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
13
Increased
38
Reduced
36
Closed
22
Calls
$1.32M
Puts
$12K
Net Calls
+$1.31M
Net Calls Change
-$1.06M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$4.01M
2
WSA
2
Wall Street Associates
California
$2.38M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$52M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$16.5M
5
EIM
5
Essex Investment Management
Massachusetts
$1.9M

Top Sellers

1
KAM
1
Keeley Asset Management
Illinois
$18.3M
2
CRC
2
Curi RMB Capital
Illinois
$0
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$0
4
Millennium Management
4
Millennium Management
New York
$1.66M
5
KJHP
5
K.J. Harrison & Partners
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$2.34M 108,333 +14,206 +15%
AI
27
Analytic Investors
California
$1.98M 91,898 +2,598 +3%
Two Sigma Investments
28
Two Sigma Investments
New York
$1.95M 90,254 -4,864 -5%
EIM
29
Essex Investment Management
Massachusetts
$1.9M 87,927 +49,486 +129%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.85M 85,518 -14,031 -14%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$1.79M 82,402 +2,901 +4%
NFA
32
Nationwide Fund Advisors
Ohio
$1.69M 78,467 – –
Millennium Management
33
Millennium Management
New York
$1.66M 76,709 -67,523 -47%
BPIM
34
Brant Point Investment Management
New York
$1.58M 73,000 +2,700 +4%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$1.54M 71,372 +11,709 +20%
GC
36
Guggenheim Capital
Illinois
$1.5M 69,303 -14,418 -17%
GCP
37
GSA Capital Partners
United Kingdom
$1.49M 68,794 +14,265 +26%
BIM
38
BlackRock Investment Management
Delaware
$1.35M 62,318 -892 -1%
TCIM
39
TIAA CREF Investment Management
New York
$1.34M 62,091 -6,009 -9%
FPC
40
Falcon Point Capital
California
$1.34M 61,931 +130 +0.2%
LSC
41
Lyon Street Capital
California
$1.3M 60,225 +2,579 +4%
EA
42
Emerald Advisers
Pennsylvania
$1.16M 53,599 -622 -1%
Charles Schwab
43
Charles Schwab
California
$1.13M 52,298 +13,837 +36%
SEI Investments
44
SEI Investments
Pennsylvania
$1.05M 48,429 +48,429 New
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$927K 42,956 +9,362 +28%
Deutsche Bank
46
Deutsche Bank
Germany
$911K 42,293 +12,650 +43%
AI
47
Axiom Investors
Connecticut
$774K 35,873 -31,815 -47%
CIA
48
Capital Impact Advisors
Massachusetts
$766K 35,477 – –
AQR Capital Management
49
AQR Capital Management
Connecticut
$744K 34,438 +8,358 +32%
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$702K 32,510 +32,510 New
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