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Carriage Services
CSV

Overview Fund Activity

116 hedge funds and large institutions have $302M invested in Carriage Services in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 47 reducing their positions, and 8 closing their positions.

Holders
116
Holders Change
+7
Holders Change %
+6.42%
% of All Funds
3.05%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
29
Reduced
47
Closed
8
Calls
$766K
Puts
$4K
Net Calls
+$762K
Net Calls Change
-$543K

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$7.54M
2
Boston Partners
2
Boston Partners
Massachusetts
$2.17M
3
AI
3
Axiom Investors
Connecticut
$2.96M
4
FG
4
Formula Growth
Quebec, Canada
$964K
5
SS
5
Simplicity Solutions
Minnesota
$860K

Top Sellers

1
KAM
1
Keeley Asset Management
Illinois
$8.12M
2
AL
2
AJO LP
Pennsylvania
$0
3
PI
3
Putnam Investments
Massachusetts
$4.06M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$16.7M
5
Millennium Management
5
Millennium Management
New York
$414K
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$2.44M 101,091 -34,740 -26%
EIM
27
Essex Investment Management
Massachusetts
$2.42M 100,404 +12,477 +14%
RFC
28
Russell Frank Company
Washington
$2.38M 98,469 -12,687 -11%
Two Sigma Investments
29
Two Sigma Investments
New York
$2.33M 96,588 +6,334 +7%
Boston Partners
30
Boston Partners
Massachusetts
$2.17M 90,110 +90,110 New
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$2.08M 86,315 +14,943 +21%
GC
32
Guggenheim Capital
Illinois
$2.06M 85,531 +16,228 +23%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$2.02M 83,647 -1,871 -2%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$1.98M 82,100 -302 -0.4%
BPIM
35
Brant Point Investment Management
New York
$1.76M 73,000 – –
FPC
36
Falcon Point Capital
California
$1.62M 67,090 +5,159 +8%
BIM
37
BlackRock Investment Management
Delaware
$1.47M 60,976 -1,342 -2%
LSC
38
Lyon Street Capital
California
$1.45M 60,225 – –
GCP
39
GSA Capital Partners
United Kingdom
$1.4M 58,241 -10,553 -15%
TCIM
40
TIAA CREF Investment Management
New York
$1.28M 53,191 -8,900 -14%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$1.27M 52,701 +9,745 +23%
EA
42
Emerald Advisers
Pennsylvania
$1.25M 51,799 -1,800 -3%
AI
43
Analytic Investors
California
$1.14M 47,337 -44,561 -48%
Charles Schwab
44
Charles Schwab
California
$1.05M 43,378 -8,920 -17%
NFA
45
Nationwide Fund Advisors
Ohio
$997K 41,371 -37,096 -47%
FG
46
Formula Growth
Quebec, Canada
$964K 40,000 +40,000 New
LPL Financial
47
LPL Financial
California
$960K 40,876 +20,474 +100%
SS
48
Simplicity Solutions
Minnesota
$860K 35,666 +35,666 New
CIA
49
Capital Impact Advisors
Massachusetts
$855K 35,477 – –
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$783K 32,500 -10 -0%
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