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Carriage Services
CSV

Overview Fund Activity

124 hedge funds and large institutions have $399M invested in Carriage Services in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 39 reducing their positions, and 9 closing their positions.

Holders
124
Holders Change
+7
Holders Change %
+5.98%
% of All Funds
2.85%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
18
Increased
37
Reduced
39
Closed
9
Calls
$1.03M
Puts
–
Net Calls
+$1.03M
Net Calls Change
+$1.49M

Top Buyers

1
CCPM
1
Cooper Creek Partners Management
New York
$5.31M
2
Millennium Management
2
Millennium Management
New York
$4.66M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$60.9M
4
BlackRock
4
BlackRock
New York
$35.8M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$3.92M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$7.57M
2
TAM
2
Tiverton Asset Management
Delaware
$1.14M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.21M
4
Morgan Stanley
4
Morgan Stanley
New York
$968K
5
WHG
5
Westwood Holdings Group
Texas
$13.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Boston Partners
26
Boston Partners
Massachusetts
$3.64M 131,609 – –
AWW
27
Alan W. Weber
$3.63M 131,315 – –
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$3.53M 127,596 -707 -0.6%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$3.37M 121,907 +2,307 +2%
Bank of America
30
Bank of America
North Carolina
$3.37M 121,811 +36,501 +43%
DDC
31
DF Dent & Co
Maryland
$3.2M 115,596 +24,355 +27%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$3.09M 111,764 -205 -0.2%
KCM
33
Kennedy Capital Management
Missouri
$2.87M 103,747 -6,256 -6%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$2.64M 95,600 +11,900 +14%
Goldman Sachs
35
Goldman Sachs
New York
$2.44M 88,080 +58,678 +200%
Citadel Advisors
36
Citadel Advisors
Florida
$2.25M 81,490 -20,164 -20%
Two Sigma Investments
37
Two Sigma Investments
New York
$2.21M 79,795 +4,656 +6%
Wells Fargo
38
Wells Fargo
California
$2.16M 78,120 +9,497 +14%
Charles Schwab
39
Charles Schwab
California
$2.12M 76,456 +2,296 +3%
GCP
40
GSA Capital Partners
United Kingdom
$1.59M 57,634 +48,600 +538%
CCM
41
Cadence Capital Management
Massachusetts
$1.38M 49,947 +1,748 +4%
Deutsche Bank
42
Deutsche Bank
Germany
$1.21M 43,830 -93,809 -68%
TA
43
Teachers Advisors
New York
$1.18M 42,601 – –
TAM
44
Tiverton Asset Management
Delaware
$1.14M 41,119 -142,413 -78%
FPC
45
Falcon Point Capital
California
$1.06M 38,406 +139 +0.4%
American Century Companies
46
American Century Companies
Missouri
$1.04M 37,705 +37,705 New
Massachusetts Financial Services
47
Massachusetts Financial Services
Massachusetts
$971K 35,090 -4,085 -10%
Morgan Stanley
48
Morgan Stanley
New York
$968K 34,961 -53,019 -60%
MCM
49
Mork Capital Management
California
$968K 35,000 – –
Macquarie Group
50
Macquarie Group
Australia
$838K 30,300 – –
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