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Carriage Services
CSV

Overview Fund Activity

120 hedge funds and large institutions have $371M invested in Carriage Services in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 48 increasing their positions, 32 reducing their positions, and 17 closing their positions.

Holders
120
Holders Change
-4
Holders Change %
-3.23%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
48
Reduced
32
Closed
17
Calls
$1.73M
Puts
$1.04M
Net Calls
+$686K
Net Calls Change
-$341K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$58.6M
2
Citadel Advisors
2
Citadel Advisors
Florida
$5.89M
3
KCM
3
Kennedy Capital Management
Missouri
$6.32M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$28.3M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$18.2M

Top Sellers

1
CCPM
1
Cooper Creek Partners Management
New York
$0
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$4.18M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$16.7M
4
GCP
4
GSA Capital Partners
United Kingdom
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$593K
Name Holding Trade Value Shares
Change 		Shares
Change %
SWP
26
Stratos Wealth Partners
Ohio
$3.74M -$77.4K -3,152 -2%
BA
27
Bard Associates
Illinois
$3.54M -$7.37K -300 -0.2%
Boston Partners
28
Boston Partners
Massachusetts
$3.39M +$156K +6,352 +5%
AWW
29
Alan W. Weber
$3.22M – – –
Geode Capital Management
30
Geode Capital Management
Massachusetts
$3.2M +$209K +8,514 +7%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$2.83M +$81.3K +3,312 +3%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$2.68M +$334K +13,600 +14%
DDC
33
DF Dent & Co
Maryland
$2.49M -$352K -14,353 -12%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$1.9M -$1.23M -50,204 -39%
Charles Schwab
35
Charles Schwab
California
$1.77M -$112K -4,543 -6%
CCM
36
Cadence Capital Management
Massachusetts
$1.38M +$149K +6,051 +12%
TA
37
Teachers Advisors
New York
$1.38M +$329K +13,392 +31%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$1.36M +$681K +27,752 +101%
MAM
39
Martingale Asset Management
Massachusetts
$1.32M +$1.32M +53,607 New
CWM
40
Cornerstone Wealth Management
Missouri
$1.31M +$1.31M +32,403 New
Morgan Stanley
41
Morgan Stanley
New York
$1.29M +$432K +17,589 +50%
PPA
42
Parametric Portfolio Associates
Washington
$1.24M +$985K +40,113 +394%
Goldman Sachs
43
Goldman Sachs
New York
$1.13M -$1.03M -41,938 -48%
SIM
44
Spark Investment Management
New York
$1.02M +$699K +28,500 +218%
FPC
45
Falcon Point Capital
California
$943K – – –
Deutsche Bank
46
Deutsche Bank
Germany
$859K -$218K -8,871 -20%
MCM
47
Mork Capital Management
California
$859K – – –
American Century Companies
48
American Century Companies
Missouri
$759K -$166K -6,778 -18%
Macquarie Group
49
Macquarie Group
Australia
$744K – – –
GC
50
Guggenheim Capital
Illinois
$659K -$5.69K -232 -0.9%
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