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Carriage Services

101 hedge funds and large institutions have $308M invested in Carriage Services in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

74% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 23

20% more capital invested

Capital invested by funds: $257M → $308M (+$51M)

10% more funds holding

Funds holding: 92101 (+9)

3.57% more ownership

Funds ownership: 66.16%69.73% (+3.6%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
101
Holders Change
+9
Holders Change %
+9.78%
% of All Funds
2.69%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
40
Reduced
23
Closed
5
Calls
$3.08M
Puts
Net Calls
+$3.08M
Net Calls Change
+$2.96M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$716K +$481K +21,232 +240%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$699K -$11.3K -500 -2%
PCMI
53
Paradigm Capital Management Inc
New York
$647K -$10.2K -450 -2%
TA
54
Teachers Advisors
New York
$546K
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$479K +$11.3K +500 +3%
SC
56
Skylands Capital
Wisconsin
$477K
MC
57
Miles Capital
Iowa
$452K -$2.26K -100 -0.5%
LPL Financial
58
LPL Financial
California
$436K -$119K -5,243 -22%
GA
59
Geneva Advisors
Illinois
$434K +$101K +4,453 +32%
SCM
60
Symons Capital Management
Pennsylvania
$421K -$49.6K -2,190 -11%
Millennium Management
61
Millennium Management
New York
$390K +$370K +16,323 New
AFG
62
American Financial Group
Ohio
$387K
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$381K -$598K -26,404 -62%
AQR Capital Management
64
AQR Capital Management
Connecticut
$381K +$47.6K +2,100 +15%
1GA
65
1st Global Advisors
Texas
$368K +$12.9K +570 +4%
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$354K
MERSOM
67
Municipal Employees' Retirement System of Michigan
Michigan
$308K
Invesco
68
Invesco
Georgia
$296K +$6.34K +280 +2%
Morgan Stanley
69
Morgan Stanley
New York
$277K +$16.6K +733 +7%
BA
70
BlackRock Advisors
Delaware
$253K +$32.5K +1,434 +16%
AIG
71
American International Group
New York
$252K
CL
72
CSS LLC
Illinois
$239K
MBTD
73
Mechanics Bank - Trust Department
California
$239K
SCA
74
Salient Capital Advisors
Texas
$239K
PCM
75
Price Capital Management
Louisiana
$227K +$215K +9,500 New

CSV Hedge Fund Activity: Q1 2015 in Review

101 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Carriage Services (CSV) for Q1 2015, worth a combined $308M — up 20% from $257M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CSV positions and 5 closed out — a net gain of 9 holders — while 40 added to existing stakes and 23 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $8.97M. The largest seller was Keeley Asset Management, cutting an estimated $4M.

  • 101 institutional investors held Carriage Services (CSV) as of Q1 2015, up from 92 in Q4 2014.
  • Funds reported $308M of Carriage Services stock for Q1 2015, up 20% quarter-over-quarter.
  • 14 funds opened new Carriage Services positions in Q1 2015 and 5 closed out, a net change of +9 holders.
  • The largest Carriage Services buyer in Q1 2015 was Fidelity Investments, an estimated $8.97M added.
  • The largest Carriage Services seller in Q1 2015 was Keeley Asset Management, an estimated $4M sold.

Based on aggregated 13F filings for Q1 2015.