We are live on ! Find out more
CSV icon

Carriage Services

114 hedge funds and large institutions have $307M invested in Carriage Services in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 40 increasing their positions, 34 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

18% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 34

3% more funds holding

Funds holding: 111114 (+3)

0.82% more ownership

Funds ownership: 77.56%78.38% (+0.82%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less capital invested

Capital invested by funds: $318M → $307M (-$11.1M)

51% less call options, than puts

Call options by funds: $581K | Put options by funds: $1.18M

Holders
114
Holders Change
+3
Holders Change %
+2.7%
% 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
7
Increased
40
Reduced
34
Closed
4
Calls
$581K
Puts
$1.18M
Net Calls
-$598K
Net Calls Change
-$480K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$2.53M
FPC
27
Falcon Point Capital
California
$2.35M +$362K +15,259 +18%
Boston Partners
28
Boston Partners
Massachusetts
$2.35M
GC
29
Guggenheim Capital
Illinois
$1.97M +$96.8K +4,080 +5%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.91M -$88.8K -3,744 -4%
Wells Fargo
31
Wells Fargo
California
$1.78M +$70.3K +2,962 +4%
AI
32
Axiom Investors
Connecticut
$1.7M -$1.42M -59,700 -45%
BIM
33
BlackRock Investment Management
Delaware
$1.41M -$3.25K -137 -0.2%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$1.37M -$38K -1,601 -3%
PPA
35
Parametric Portfolio Associates
Washington
$1.32M -$9.8K -413 -0.7%
CA
36
Cetera Advisors
Colorado
$1.3M -$9.3K -392 -0.7%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$1.28M -$496K -20,900 -28%
Two Sigma Investments
38
Two Sigma Investments
New York
$1.26M -$807K -33,988 -39%
Charles Schwab
39
Charles Schwab
California
$1.2M +$139K +5,837 +13%
BPIM
40
Brant Point Investment Management
New York
$1.16M +$11.9K +500 +1%
CIA
41
Capital Impact Advisors
Massachusetts
$1.01M
FG
42
Formula Growth
Quebec, Canada
$946K
Macquarie Group
43
Macquarie Group
Australia
$854K +$611K +25,732 +248%
TA
44
Teachers Advisors
New York
$761K +$4.63K +195 +0.6%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$740K +$7.12K +300 +1%
AI
46
Analytic Investors
California
$710K
EA
47
Emerald Advisers
Pennsylvania
$625K -$353K -14,857 -36%
Swiss National Bank
48
Swiss National Bank
Switzerland
$624K
Invesco
49
Invesco
Georgia
$613K +$25.7K +1,081 +4%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$594K -$2.87K -121 -0.5%