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Carriage Services
CSV

117 hedge funds and large institutions have $366M invested in Carriage Services in 2017 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 43 increasing their positions, 42 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.31% more ownership

Funds ownership: 86.16% → 88.47% (+2.3%)

2% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 42

0% more funds holding

Funds holding: 117 → 117 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

1% less capital invested

Capital invested by funds: $369M → $366M (-$2.77M)

95% less call options, than puts

Call options by funds: $24K | Put options by funds: $488K

Holders
117
Holders Change
–
Holders Change %
0%
% of All Funds
2.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
43
Reduced
42
Closed
10
Calls
$24K
Puts
$488K
Net Calls
-$464K
Net Calls Change
-$735K

Top Buyers

1
BlackRock
BlackRock
New York
+$3.69M
2
Bank of America
Bank of America
North Carolina
+$2.11M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.99M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.66M
5
LSV Asset Management
LSV Asset Management
Illinois
+$1.64M

Top Sellers

1
Brown Advisory
Brown Advisory
Maryland
-$4.64M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$4.34M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$3.96M
4
KTA
Keeley-Teton Advisors
Illinois
-$2.23M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWW
26
Alan W. Weber
$3.38M – – –
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$3.3M +$19.4K +760 +0.6%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$3.07M +$2.73K +107 +0.1%
MMM
29
Mendel Money Management
Illinois
$2.92M +$2.9M +113,735 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$2.88M +$114K +4,465 +4%
KCM
31
Kennedy Capital Management
Missouri
$2.83M -$25.1K -983 -0.9%
Citadel Advisors
32
Citadel Advisors
Florida
$2.61M -$79.9K -3,132 -3%
DDC
33
DF Dent & Co
Maryland
$2.35M +$1.53M +59,862 +191%
Morgan Stanley
34
Morgan Stanley
New York
$2.26M +$612K +24,001 +38%
Bank of America
35
Bank of America
North Carolina
$2.19M +$2.11M +82,586 +3,032%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$2.15M +$145K +5,700 +7%
Two Sigma Investments
37
Two Sigma Investments
New York
$1.93M +$97.5K +3,824 +5%
Charles Schwab
38
Charles Schwab
California
$1.91M +$184K +7,230 +11%
Wells Fargo
39
Wells Fargo
California
$1.76M -$108K -4,239 -6%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$1.44M +$612K +23,991 +75%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$1.39M +$330K +12,942 +32%
CIA
42
Capital Impact Advisors
Massachusetts
$1.27M – – –
CCM
43
Cadence Capital Management
Massachusetts
$1.24M +$88.9K +3,487 +8%
TA
44
Teachers Advisors
New York
$1.09M +$38.6K +1,514 +4%
EP
45
Elkfork Partners
Oregon
$1.07M -$402K -15,742 -27%
Massachusetts Financial Services
46
Massachusetts Financial Services
Massachusetts
$1.01M +$999K +39,175 New
FPC
47
Falcon Point Capital
California
$984K -$777K -30,445 -44%
MCM
48
Mork Capital Management
California
$900K +$893K +35,000 New
GHCM
49
Glen Harbor Capital Management
California
$880K -$331K -12,964 -27%
Macquarie Group
50
Macquarie Group
Australia
$779K – – –
1
2
3 4 5

CSV Hedge Fund Activity: Q4 2017 in Review

117 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Carriage Services (CSV) for Q4 2017, worth a combined $366M — down 0.75% from $369M a quarter earlier.

Fund positioning in CSV was balanced in Q4 2017: 10 funds opened new positions, 10 closed out, 43 added to existing stakes and 42 trimmed.

The largest buyer was BlackRock, adding an estimated $3.69M. The largest seller was Brown Advisory, exiting entirely with an estimated $4.64M sold.

  • 117 institutional investors held Carriage Services (CSV) as of Q4 2017, unchanged from Q3 2017.
  • Funds reported $366M of Carriage Services stock for Q4 2017, down 0.75% quarter-over-quarter.
  • 10 funds opened new Carriage Services positions in Q4 2017 and 10 closed out, a net change of 0 holders.
  • The largest Carriage Services buyer in Q4 2017 was BlackRock, an estimated $3.69M added.
  • The largest Carriage Services seller in Q4 2017 was Brown Advisory, an estimated $4.64M sold.

Based on aggregated 13F filings for Q4 2017.