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Carriage Services
CSV

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.

New
Increased
Maintained
Reduced
Closed

10,875% more call options, than puts

Call options by funds: $1.32M | Put options by funds: $12K

6% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 36

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2.23% less ownership

Funds ownership: 73.35% → 71.12% (-2.2%)

8% less funds holding

Funds holding: 119 → 109 (-10)

13% less capital invested

Capital invested by funds: $324M → $282M (-$41.3M)

41% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 22

Holders
109
Holders Change
-10
Holders Change %
-8.4%
% of All Funds
3.04%
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
+$1.3M
Net Calls Change
-$1.06M

Top Buyers

1
AL
AJO LP
Pennsylvania
+$4.26M
2
WSA
Wall Street Associates
California
+$2.52M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.73M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.26M
5
EIM
Essex Investment Management
Massachusetts
+$1.13M

Top Sellers

1
KAM
Keeley Asset Management
Illinois
-$10M
2
CRC
Curi RMB Capital
Illinois
-$2.82M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$1.79M
4
Millennium Management
Millennium Management
New York
-$1.55M
5
KJHP
K.J. Harrison & Partners
Ontario, Canada
-$1.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$2.34M +$326K +14,206 +15%
AI
27
Analytic Investors
California
$1.98M +$59.6K +2,598 +3%
Two Sigma Investments
28
Two Sigma Investments
New York
$1.95M -$112K -4,864 -5%
EIM
29
Essex Investment Management
Massachusetts
$1.9M +$1.13M +49,486 +129%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.85M -$322K -14,031 -14%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$1.79M +$66.5K +2,901 +4%
NFA
32
Nationwide Fund Advisors
Ohio
$1.69M – – –
Millennium Management
33
Millennium Management
New York
$1.66M -$1.55M -67,523 -47%
BPIM
34
Brant Point Investment Management
New York
$1.58M +$61.9K +2,700 +4%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$1.54M +$268K +11,709 +20%
GC
36
Guggenheim Capital
Illinois
$1.5M -$331K -14,418 -17%
GCP
37
GSA Capital Partners
United Kingdom
$1.49M +$327K +14,265 +26%
BIM
38
BlackRock Investment Management
Delaware
$1.34M -$20.4K -892 -1%
TCIM
39
TIAA CREF Investment Management
New York
$1.34M -$138K -6,009 -9%
FPC
40
Falcon Point Capital
California
$1.34M +$2.98K +130 +0.2%
LSC
41
Lyon Street Capital
California
$1.3M +$59.1K +2,579 +4%
EA
42
Emerald Advisers
Pennsylvania
$1.16M -$14.3K -622 -1%
Charles Schwab
43
Charles Schwab
California
$1.13M +$317K +13,837 +36%
SEI Investments
44
SEI Investments
Pennsylvania
$1.05M +$1.11M +48,429 New
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$927K +$215K +9,362 +28%
Deutsche Bank
46
Deutsche Bank
Germany
$911K +$290K +12,650 +43%
AI
47
Axiom Investors
Connecticut
$774K -$729K -31,815 -47%
CIA
48
Capital Impact Advisors
Massachusetts
$766K – – –
AQR Capital Management
49
AQR Capital Management
Connecticut
$744K +$192K +8,358 +32%
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$702K +$745K +32,510 New
1
2
3 4 5

CSV Hedge Fund Activity: Q3 2015 in Review

109 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Carriage Services (CSV) for Q3 2015, worth a combined $282M — down 13% from $324M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of CSV and 13 opened new positions — a net loss of 9 holders — while 36 trimmed existing stakes and 38 added.

The largest buyer was AJO LP, opening a new position worth an estimated $4.26M. The largest seller was Keeley Asset Management, cutting an estimated $10M.

  • 109 institutional investors held Carriage Services (CSV) as of Q3 2015, down from 119 in Q2 2015.
  • Funds reported $282M of Carriage Services stock for Q3 2015, down 13% quarter-over-quarter.
  • 13 funds opened new Carriage Services positions in Q3 2015 and 22 closed out, a net change of -9 holders.
  • The largest Carriage Services buyer in Q3 2015 was AJO LP, an estimated $4.26M added.
  • The largest Carriage Services seller in Q3 2015 was Keeley Asset Management, an estimated $10M sold.

Based on aggregated 13F filings for Q3 2015.