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Carriage Services

119 hedge funds and large institutions have $324M invested in Carriage Services in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 43 increasing their positions, 31 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

360% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 5

39% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 31

18% more funds holding

Funds holding: 101119 (+18)

5% more capital invested

Capital invested by funds: $308M → $324M (+$15.9M)

3.62% more ownership

Funds ownership: 69.73%73.35% (+3.6%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
119
Holders Change
+18
Holders Change %
+17.82%
% of All Funds
3.21%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
23
Increased
43
Reduced
31
Closed
5
Calls
$2.37M
Puts
Net Calls
+$2.37M
Net Calls Change
-$710K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$775K -$31.6K -1,299 -4%
GA
52
Geneva Advisors
Illinois
$757K +$329K +13,534 +74%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$721K +$1.22K +50 +0.2%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$710K +$10.9K +448 +2%
Deutsche Bank
55
Deutsche Bank
Germany
$706K -$10.5K -433 -1%
PCMI
56
Paradigm Capital Management Inc
New York
$640K -$7.9K -325 -1%
EMFAT
57
Emerald Mutual Fund Advisers Trust
Pennsylvania
$633K +$644K +26,500 New
AQR Capital Management
58
AQR Capital Management
Connecticut
$623K +$246K +10,128 +63%
HCM
59
Highlander Capital Management
New Jersey
$622K -$626K -25,723 -50%
TA
60
Teachers Advisors
New York
$579K +$34.2K +1,407 +6%
SG Americas Securities
61
SG Americas Securities
New York
$499K +$508K +20,885 New
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$452K -$27.4K -1,125 -6%
LPL Financial
63
LPL Financial
California
$443K
CS
64
Credit Suisse
Switzerland
$434K -$316K -12,997 -42%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$424K +$431K +17,741 New
TC
66
TFS Capital
Pennsylvania
$420K +$428K +17,586 New
MC
67
Miles Capital
Iowa
$416K -$37K -1,520 -8%
SCM
68
Symons Capital Management
Pennsylvania
$413K -$8.03K -330 -2%
AFG
69
American Financial Group
Ohio
$387K
Balyasny Asset Management
70
Balyasny Asset Management
Illinois
$377K +$384K +15,790 New
Swiss National Bank
71
Swiss National Bank
Switzerland
$351K +$358K +14,700 New
DTL
72
Dynamic Technology Lab
Singapore
$341K +$348K +14,310 New
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$333K -$21.3K -874 -6%
MERSOM
74
Municipal Employees' Retirement System of Michigan
Michigan
$308K
Invesco
75
Invesco
Georgia
$307K +$10.4K +426 +3%

CSV Hedge Fund Activity: Q2 2015 in Review

119 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Carriage Services (CSV) for Q2 2015, worth a combined $324M — up 5.2% from $308M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CSV positions and 5 closed out — a net gain of 18 holders — while 43 added to existing stakes and 31 trimmed.

The largest buyer was Tiverton Asset Management, opening a new position worth an estimated $16.4M. The largest seller was Keeley Asset Management, cutting an estimated $9.04M.

  • 119 institutional investors held Carriage Services (CSV) as of Q2 2015, up from 101 in Q1 2015.
  • Funds reported $324M of Carriage Services stock for Q2 2015, up 5.2% quarter-over-quarter.
  • 23 funds opened new Carriage Services positions in Q2 2015 and 5 closed out, a net change of +18 holders.
  • The largest Carriage Services buyer in Q2 2015 was Tiverton Asset Management, an estimated $16.4M added.
  • The largest Carriage Services seller in Q2 2015 was Keeley Asset Management, an estimated $9.04M sold.

Based on aggregated 13F filings for Q2 2015.