CSV icon

Carriage Services
CSV

Overview Fund Activity

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.

Holders
114
Holders Change
+3
Holders Change %
+2.7%
% 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
7
Increased
40
Reduced
34
Closed
4
Calls
$581K
Puts
$1.18M
Net Calls
-$598K
Net Calls Change
-$480K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$16.1M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$22.8M
3
BFA
3
BlackRock Fund Advisors
California
$9.83M
4
Macquarie Group
4
Macquarie Group
Australia
$854K
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$10.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$51.4M
2
EIM
2
Essex Investment Management
Massachusetts
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$15.5M
4
AI
4
Axiom Investors
Connecticut
$1.7M
5
Millennium Management
5
Millennium Management
New York
$510K
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$2.53M 107,117 – –
FPC
27
Falcon Point Capital
California
$2.35M 99,501 +15,259 +18%
Boston Partners
28
Boston Partners
Massachusetts
$2.35M 99,328 – –
GC
29
Guggenheim Capital
Illinois
$1.97M 83,245 +4,080 +5%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.91M 80,874 -3,744 -4%
Wells Fargo
31
Wells Fargo
California
$1.78M 75,257 +2,962 +4%
AI
32
Axiom Investors
Connecticut
$1.7M 72,033 -59,700 -45%
BIM
33
BlackRock Investment Management
Delaware
$1.41M 59,436 -137 -0.2%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$1.37M 58,044 -1,601 -3%
PPA
35
Parametric Portfolio Associates
Washington
$1.32M 55,746 -413 -0.7%
CA
36
Cetera Advisors
Colorado
$1.3M 55,050 -392 -0.7%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$1.28M 54,300 -20,900 -28%
Two Sigma Investments
38
Two Sigma Investments
New York
$1.26M 53,362 -33,988 -39%
Charles Schwab
39
Charles Schwab
California
$1.2M 50,796 +5,837 +13%
BPIM
40
Brant Point Investment Management
New York
$1.16M 49,000 +500 +1%
CIA
41
Capital Impact Advisors
Massachusetts
$1.01M 42,887 – –
FG
42
Formula Growth
Quebec, Canada
$946K 40,000 – –
Macquarie Group
43
Macquarie Group
Australia
$854K 36,100 +25,732 +248%
TA
44
Teachers Advisors
New York
$761K 32,191 +195 +0.6%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$740K 31,299 +300 +1%
AI
46
Analytic Investors
California
$710K 30,012 – –
EA
47
Emerald Advisers
Pennsylvania
$625K 26,415 -14,857 -36%
Swiss National Bank
48
Swiss National Bank
Switzerland
$624K 26,371 – –
Invesco
49
Invesco
Georgia
$613K 25,918 +1,081 +4%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$594K 25,100 -121 -0.5%
1
2
3 4 5