Carriage Services
CSV
107 hedge funds and large institutions have $279M invested in Carriage Services in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 40 reducing their positions, and 18 closing their positions.
126% more call options, than puts
Call options by funds: $246K | Put options by funds: $109K
5.75% more ownership
Funds ownership: 72.41% → 78.16% (+5.7%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 40
8% less funds holding
Funds holding: 116 → 107 (-9)
8% less capital invested
Capital invested by funds: $302M → $279M (-$23.5M)
50% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 18
Top Buyers
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$8.27M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$7.15M |
| 3 |
Renaissance Technologies
New York
|
+$1.39M |
| 4 |
CA
Cetera Advisors
Denver,
Colorado
|
+$1.13M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$978K |
Top Sellers
CSV Hedge Fund Activity: Q1 2016 in Review
107 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Carriage Services (CSV) for Q1 2016, worth a combined $279M — down 7.8% from $302M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of CSV and 9 opened new positions — a net loss of 9 holders — while 40 trimmed existing stakes and 37 added.
The largest buyer was Royal Bank of Canada, adding an estimated $8.27M. The largest seller was Putnam Investments, exiting entirely with an estimated $4.05M sold.
- 107 institutional investors held Carriage Services (CSV) as of Q1 2016, down from 116 in Q4 2015.
- Funds reported $279M of Carriage Services stock for Q1 2016, down 7.8% quarter-over-quarter.
- 9 funds opened new Carriage Services positions in Q1 2016 and 18 closed out, a net change of -9 holders.
- The largest Carriage Services buyer in Q1 2016 was Royal Bank of Canada, an estimated $8.27M added.
- The largest Carriage Services seller in Q1 2016 was Putnam Investments, an estimated $4.05M sold.
Based on aggregated 13F filings for Q1 2016.