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Carriage Services
CSV

Overview Fund Activity

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.

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

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$55.6M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$1.88M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$1.57M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$16.5M
5
EI
5
EAM Investors
California
$1.34M

Top Sellers

1
KAM
1
Keeley Asset Management
Illinois
$39.5M
2
PG
2
PEAK6 Group
Illinois
$0
3
PI
3
Putnam Investments
Massachusetts
$7.5M
4
CRC
4
Curi RMB Capital
Illinois
$3.54M
5
KCM
5
Keane Capital Management
North Carolina
$1.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$716K +$505K +21,232 +240%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$699K -$11.9K -500 -2%
PCMI
53
Paradigm Capital Management Inc
New York
$647K -$10.7K -450 -2%
TA
54
Teachers Advisors
New York
$546K – – –
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$479K +$11.9K +500 +3%
SC
56
Skylands Capital
Wisconsin
$477K – – –
MC
57
Miles Capital
Iowa
$452K -$2.39K -100 -0.5%
LPL Financial
58
LPL Financial
California
$436K -$124K -5,243 -22%
GA
59
Geneva Advisors
Illinois
$434K +$106K +4,453 +32%
SCM
60
Symons Capital Management
Pennsylvania
$421K -$52.3K -2,190 -11%
Millennium Management
61
Millennium Management
New York
$390K +$390K +16,323 New
AFG
62
American Financial Group
Ohio
$387K – – –
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$381K -$631K -26,404 -62%
AQR Capital Management
64
AQR Capital Management
Connecticut
$381K +$50.2K +2,100 +15%
1GA
65
1st Global Advisors
Texas
$368K +$13.6K +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 +$6.67K +280 +2%
Morgan Stanley
69
Morgan Stanley
New York
$277K +$17.5K +733 +7%
BA
70
BlackRock Advisors
Delaware
$253K +$34.3K +1,434 +16%
AIG
71
American International Group
New York
$252K – – –
MBTD
72
Mechanics Bank - Trust Department
California
$239K – – –
SCA
73
Salient Capital Advisors
Texas
$239K – – –
CL
74
CSS LLC
Illinois
$239K – – –
PCM
75
Price Capital Management
Louisiana
$227K +$227K +9,500 New
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3
4 5