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Carriage Services
CSV

120 hedge funds and large institutions have $400M invested in Carriage Services in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 38 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

776% more call options, than puts

Call options by funds: $920K | Put options by funds: $105K

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

30% more capital invested

Capital invested by funds: $307M → $400M (+$93.5M)

5.91% more ownership

Funds ownership: 78.38% → 84.29% (+5.9%)

5% more funds holding

Funds holding: 114 → 120 (+6)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 39

Holders
120
Holders Change
+6
Holders Change %
+5.26%
% of All Funds
3%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
38
Reduced
39
Closed
12
Calls
$920K
Puts
$105K
Net Calls
+$815K
Net Calls Change
+$1.41M

Top Buyers

1
WHG
Westwood Holdings Group
Texas
+$6.28M
2
LSV Asset Management
LSV Asset Management
Illinois
+$4.72M
3
PI
Putnam Investments
Massachusetts
+$3.95M
4
Brown Advisory
Brown Advisory
Maryland
+$3.04M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.41M

Top Sellers

1
AWW
Alan W. Weber
-$2.72M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.24M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$1.78M
4
WSA
Wall Street Associates
California
-$1.71M
5
GC
Guggenheim Capital
Illinois
-$1.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
Brown Advisory
26
Brown Advisory
Maryland
$3.37M +$3.04M +117,424 New
Geode Capital Management
27
Geode Capital Management
Massachusetts
$3.16M +$81.4K +3,138 +3%
HCM
28
Hodges Capital Management
Texas
$3.14M -$324K -12,500 -10%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$3.12M +$2.81M +108,305 New
FPC
30
Falcon Point Capital
California
$2.94M +$79K +3,048 +3%
Boston Partners
31
Boston Partners
Massachusetts
$2.85M – – –
Wells Fargo
32
Wells Fargo
California
$2.84M +$621K +23,954 +32%
Two Sigma Investments
33
Two Sigma Investments
New York
$2.8M +$1.15M +44,342 +83%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$2.77M +$412K +15,900 +20%
EP
35
Elkfork Partners
Oregon
$2.46M +$2.23M +86,020 New
TCIM
36
TIAA CREF Investment Management
New York
$2.4M +$385K +14,866 +22%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$2.37M +$638K +24,590 +42%
Citigroup
38
Citigroup
New York
$2.31M +$1.94M +74,896 +1,322%
WSA
39
Wall Street Associates
California
$2.07M -$1.71M -66,050 -48%
GHCM
40
Glen Harbor Capital Management
California
$2.03M +$1.84M +70,840 New
Two Sigma Advisers
41
Two Sigma Advisers
New York
$2.02M +$417K +16,100 +30%
BIM
42
BlackRock Investment Management
Delaware
$1.7M -$6.2K -239 -0.4%
MCIM
43
Meadow Creek Investment Management
Georgia
$1.59M +$1.44M +55,660 New
PPA
44
Parametric Portfolio Associates
Washington
$1.57M -$27.4K -1,057 -2%
Charles Schwab
45
Charles Schwab
California
$1.54M +$76.6K +2,955 +6%
BPIM
46
Brant Point Investment Management
New York
$1.41M +$2.59K +100 +0.2%
Morgan Stanley
47
Morgan Stanley
New York
$1.34M +$998K +38,499 +465%
NFA
48
Nationwide Fund Advisors
Ohio
$1.23M +$806K +31,088 +260%
CIA
49
Capital Impact Advisors
Massachusetts
$1.23M – – –
Macquarie Group
50
Macquarie Group
Australia
$1.19M +$145K +5,600 +16%
1
2
3 4 5

CSV Hedge Fund Activity: Q4 2016 in Review

120 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Carriage Services (CSV) for Q4 2016, worth a combined $400M — up 30% from $307M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CSV positions and 12 closed out — a net gain of 8 holders — while 38 added to existing stakes and 39 trimmed.

The largest buyer was Westwood Holdings Group, opening a new position worth an estimated $6.28M. The largest seller was Alan W. Weber, cutting an estimated $2.72M.

  • 120 institutional investors held Carriage Services (CSV) as of Q4 2016, up from 114 in Q3 2016.
  • Funds reported $400M of Carriage Services stock for Q4 2016, up 30% quarter-over-quarter.
  • 20 funds opened new Carriage Services positions in Q4 2016 and 12 closed out, a net change of +8 holders.
  • The largest Carriage Services buyer in Q4 2016 was Westwood Holdings Group, an estimated $6.28M added.
  • The largest Carriage Services seller in Q4 2016 was Alan W. Weber, an estimated $2.72M sold.

Based on aggregated 13F filings for Q4 2016.