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Carriage Services

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.

New
Increased
Maintained
Reduced
Closed

19,050% more call options, than puts

Call options by funds: $766K | Put options by funds: $4K

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

7% more capital invested

Capital invested by funds: $282M → $302M (+$20M)

6% more funds holding

Funds holding: 109116 (+7)

1.29% more ownership

Funds ownership: 71.12%72.41% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

38% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 47

Holders
116
Holders Change
+7
Holders Change %
+6.42%
% of All Funds
3.04%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$2.44M -$810K -34,740 -26%
EIM
27
Essex Investment Management
Massachusetts
$2.42M +$291K +12,477 +14%
RFC
28
Russell Frank Company
Washington
$2.38M -$296K -12,687 -11%
Two Sigma Investments
29
Two Sigma Investments
New York
$2.33M +$148K +6,334 +7%
Boston Partners
30
Boston Partners
Massachusetts
$2.17M +$2.1M +90,110 New
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$2.08M +$349K +14,943 +21%
GC
32
Guggenheim Capital
Illinois
$2.06M +$379K +16,228 +23%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$2.02M -$43.6K -1,871 -2%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$1.98M -$7.04K -302 -0.4%
BPIM
35
Brant Point Investment Management
New York
$1.76M
FPC
36
Falcon Point Capital
California
$1.62M +$120K +5,159 +8%
BIM
37
BlackRock Investment Management
Delaware
$1.47M -$31.3K -1,342 -2%
LSC
38
Lyon Street Capital
California
$1.45M
GCP
39
GSA Capital Partners
United Kingdom
$1.4M -$246K -10,553 -15%
TCIM
40
TIAA CREF Investment Management
New York
$1.28M -$208K -8,900 -14%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$1.27M +$227K +9,745 +23%
EA
42
Emerald Advisers
Pennsylvania
$1.25M -$42K -1,800 -3%
AI
43
Analytic Investors
California
$1.14M -$1.04M -44,561 -48%
Charles Schwab
44
Charles Schwab
California
$1.05M -$208K -8,920 -17%
NFA
45
Nationwide Fund Advisors
Ohio
$997K -$865K -37,096 -47%
FG
46
Formula Growth
Quebec, Canada
$964K +$933K +40,000 New
LPL Financial
47
LPL Financial
California
$960K +$478K +20,474 +100%
SS
48
Simplicity Solutions
Minnesota
$860K +$832K +35,666 New
CIA
49
Capital Impact Advisors
Massachusetts
$855K
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$783K -$233 -10 -0%