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Carriage Services
CSV

Overview Fund Activity

111 hedge funds and large institutions have $318M invested in Carriage Services in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 39 reducing their positions, and 8 closing their positions.

Holders
111
Holders Change
+4
Holders Change %
+3.74%
% of All Funds
2.97%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
13
Increased
29
Reduced
39
Closed
8
Calls
–
Puts
$118K
Net Calls
-$118K
Net Calls Change
-$255K

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$21.8M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$2.04M
3
Millennium Management
3
Millennium Management
New York
$1.55M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$8.83M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.07M

Top Sellers

1
TAM
1
Tiverton Asset Management
Delaware
$21.4M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$9.62M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$33.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.8M
5
KAM
5
Keeley Asset Management
Illinois
$6.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIM
26
Essex Investment Management
Massachusetts
$2.63M +$248K +10,476 +10%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$2.54M +$25.9K +1,094 +1%
Boston Partners
28
Boston Partners
Massachusetts
$2.35M +$218K +9,218 +10%
Two Sigma Investments
29
Two Sigma Investments
New York
$2.07M +$1.1M +46,668 +115%
LSV Asset Management
30
LSV Asset Management
Illinois
$2.04M +$2.04M +86,120 New
Bank of New York Mellon
31
Bank of New York Mellon
New York
$2M -$4.59K -194 -0.2%
FPC
32
Falcon Point Capital
California
$2M +$222K +9,357 +12%
GC
33
Guggenheim Capital
Illinois
$1.88M -$59.3K -2,502 -3%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$1.78M +$92.4K +3,900 +5%
Wells Fargo
35
Wells Fargo
California
$1.71M +$54.8K +2,313 +3%
Millennium Management
36
Millennium Management
New York
$1.55M +$1.33M +56,242 +603%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$1.41M -$313K -13,205 -18%
BIM
38
BlackRock Investment Management
Delaware
$1.41M -$13.5K -568 -0.9%
TCIM
39
TIAA CREF Investment Management
New York
$1.34M +$222K +9,385 +20%
PPA
40
Parametric Portfolio Associates
Washington
$1.33M -$26.8K -1,133 -2%
CA
41
Cetera Advisors
Colorado
$1.31M +$56.6K +2,392 +5%
Deutsche Bank
42
Deutsche Bank
Germany
$1.24M -$99K -4,192 -7%
BPIM
43
Brant Point Investment Management
New York
$1.15M +$11.8K +500 +1%
Charles Schwab
44
Charles Schwab
California
$1.07M +$16.9K +714 +2%
CIA
45
Capital Impact Advisors
Massachusetts
$1.02M – – –
EA
46
Emerald Advisers
Pennsylvania
$977K -$21.9K -926 -2%
FG
47
Formula Growth
Quebec, Canada
$947K – – –
GCP
48
GSA Capital Partners
United Kingdom
$922K -$463K -19,549 -33%
TA
49
Teachers Advisors
New York
$758K +$183K +7,731 +32%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$734K -$31.4K -1,326 -4%
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