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Carriage Services
CSV

Overview Fund Activity

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.

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

Top Buyers

1
TAM
1
Tiverton Asset Management
Delaware
$16.1M
2
Millennium Management
2
Millennium Management
New York
$3.44M
3
AI
3
Axiom Investors
Connecticut
$1.62M
4
GCP
4
GSA Capital Partners
United Kingdom
$1.3M
5
EA
5
Emerald Advisers
Pennsylvania
$1.3M

Top Sellers

1
KAM
1
Keeley Asset Management
Illinois
$30.7M
2
NC
2
Northpointe Capital
Michigan
$0
3
NC
3
Nicholas Company
Wisconsin
$3.98M
4
KCM
4
Keane Capital Management
North Carolina
$0
5
PI
5
Putnam Investments
Massachusetts
$5.75M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$775K 32,461 -1,299 -4%
GA
52
Geneva Advisors
Illinois
$757K 31,704 +13,534 +74%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$721K 30,218 +50 +0.2%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$710K 29,719 +448 +2%
Deutsche Bank
55
Deutsche Bank
Germany
$706K 29,643 -433 -1%
PCMI
56
Paradigm Capital Management Inc
New York
$640K 26,800 -325 -1%
EMFAT
57
Emerald Mutual Fund Advisers Trust
Pennsylvania
$633K 26,500 +26,500 New
AQR Capital Management
58
AQR Capital Management
Connecticut
$623K 26,080 +10,128 +63%
HCM
59
Highlander Capital Management
New Jersey
$622K 26,038 -25,723 -50%
TA
60
Teachers Advisors
New York
$579K 24,265 +1,407 +6%
SG Americas Securities
61
SG Americas Securities
New York
$499K 20,885 +20,885 New
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$452K 18,932 -1,125 -6%
LPL Financial
63
LPL Financial
California
$443K 18,502 – –
CS
64
Credit Suisse
Switzerland
$434K 18,180 -12,997 -42%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$424K 17,741 +17,741 New
TC
66
TFS Capital
Pennsylvania
$420K 17,586 +17,586 New
MC
67
Miles Capital
Iowa
$416K 17,422 -1,520 -8%
SCM
68
Symons Capital Management
Pennsylvania
$413K 17,307 -330 -2%
AFG
69
American Financial Group
Ohio
$387K 16,217 – –
Balyasny Asset Management
70
Balyasny Asset Management
Illinois
$377K 15,790 +15,790 New
Swiss National Bank
71
Swiss National Bank
Switzerland
$351K 14,700 +14,700 New
DTL
72
Dynamic Technology Lab
Singapore
$341K 14,310 +14,310 New
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$333K 13,946 -874 -6%
MERSOM
74
Municipal Employees' Retirement System of Michigan
Michigan
$308K 12,900 – –
Invesco
75
Invesco
Georgia
$307K 12,847 +426 +3%
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3
4 5