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Carriage Services

117 hedge funds and large institutions have $369M invested in Carriage Services in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 40 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more call options, than puts

Call options by funds: $566K | Put options by funds: $295K

3% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 39

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.54% less ownership

Funds ownership: 86.7%86.16% (-0.54%)

4% less funds holding

Funds holding: 122117 (-5)

6% less capital invested

Capital invested by funds: $390M → $369M (-$21.5M)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
117
Holders Change
-5
Holders Change %
-4.1%
% of All Funds
2.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
40
Reduced
39
Closed
12
Calls
$566K
Puts
$295K
Net Calls
+$271K
Net Calls Change
-$13K
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$3.27M +$31.1K +1,243 +1%
TCIM
27
TIAA CREF Investment Management
New York
$3.27M +$1.64M +65,685 +106%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$3.06M +$80.2K +3,206 +3%
KCM
29
Kennedy Capital Management
Missouri
$2.84M +$240K +9,580 +9%
Deutsche Bank
30
Deutsche Bank
Germany
$2.79M +$186K +7,454 +7%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$2.75M -$102K -4,095 -4%
Citadel Advisors
32
Citadel Advisors
Florida
$2.68M +$609K +24,366 +30%
Boston Partners
33
Boston Partners
Massachusetts
$2.54M
Two Sigma Advisers
34
Two Sigma Advisers
New York
$2M -$100K -4,000 -5%
PG
35
PEAK6 Group
Illinois
$1.94M -$66.3K -2,653 -3%
Wells Fargo
36
Wells Fargo
California
$1.86M -$329K -13,157 -15%
Two Sigma Investments
37
Two Sigma Investments
New York
$1.83M -$401K -16,044 -18%
FPC
38
Falcon Point Capital
California
$1.78M -$84K -3,361 -5%
Charles Schwab
39
Charles Schwab
California
$1.71M +$236K +9,447 +16%
Morgan Stanley
40
Morgan Stanley
New York
$1.64M +$524K +20,961 +49%
EP
41
Elkfork Partners
Oregon
$1.47M -$180K -7,208 -11%
OAM
42
Oxford Asset Management
United Kingdom
$1.35M +$785K +31,394 +147%
CIA
43
Capital Impact Advisors
Massachusetts
$1.26M +$165K +6,599 +15%
GHCM
44
Glen Harbor Capital Management
California
$1.21M -$148K -5,936 -11%
CCM
45
Cadence Capital Management
Massachusetts
$1.15M +$54.6K +2,185 +5%
TA
46
Teachers Advisors
New York
$1.05M +$59.1K +2,363 +6%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$1.05M -$393K -15,734 -28%
FG
48
Formula Growth
Quebec, Canada
$1.02M
MCIM
49
Meadow Creek Investment Management
Georgia
$950K -$117K -4,664 -11%
GCP
50
GSA Capital Partners
United Kingdom
$948K -$413K -16,500 -31%

CSV Hedge Fund Activity: Q3 2017 in Review

117 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Carriage Services (CSV) for Q3 2017, worth a combined $369M — down 5.5% from $390M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of CSV and 8 opened new positions — a net loss of 4 holders — while 39 trimmed existing stakes and 40 added.

The largest buyer was Ameriprise, opening a new position worth an estimated $4.82M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $9.7M sold.

  • 117 institutional investors held Carriage Services (CSV) as of Q3 2017, down from 122 in Q2 2017.
  • Funds reported $369M of Carriage Services stock for Q3 2017, down 5.5% quarter-over-quarter.
  • 8 funds opened new Carriage Services positions in Q3 2017 and 12 closed out, a net change of -4 holders.
  • The largest Carriage Services buyer in Q3 2017 was Ameriprise, an estimated $4.82M added.
  • The largest Carriage Services seller in Q3 2017 was Massachusetts Financial Services, an estimated $9.7M sold.

Based on aggregated 13F filings for Q3 2017.