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Carriage Services
CSV

Overview Fund Activity

109 hedge funds and large institutions have $282M invested in Carriage Services in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 36 reducing their positions, and 22 closing their positions.

Holders
109
Holders Change
-10
Holders Change %
-8.4%
% of All Funds
3.05%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
13
Increased
38
Reduced
36
Closed
22
Calls
$1.32M
Puts
$12K
Net Calls
+$1.31M
Net Calls Change
-$1.06M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$4.01M
2
WSA
2
Wall Street Associates
California
$2.38M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$52M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$16.5M
5
EIM
5
Essex Investment Management
Massachusetts
$1.9M

Top Sellers

1
KAM
1
Keeley Asset Management
Illinois
$18.3M
2
CRC
2
Curi RMB Capital
Illinois
$0
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$0
4
Millennium Management
4
Millennium Management
New York
$1.66M
5
KJHP
5
K.J. Harrison & Partners
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$699K 32,404 +2,186 +7%
PPA
52
Parametric Portfolio Associates
Washington
$685K 31,713 -748 -2%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$639K 29,619 -100 -0.3%
PCMI
54
Paradigm Capital Management Inc
New York
$572K 26,475 -325 -1%
EMFAT
55
Emerald Mutual Fund Advisers Trust
Pennsylvania
$541K 25,057 -1,443 -5%
TA
56
Teachers Advisors
New York
$524K 24,265 – –
HCM
57
Highlander Capital Management
New Jersey
$517K 23,976 -2,062 -8%
LPL Financial
58
LPL Financial
California
$446K 20,402 +1,900 +10%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$433K 20,044 +1,112 +6%
Swiss National Bank
60
Swiss National Bank
Switzerland
$378K 17,500 +2,800 +19%
SCM
61
Symons Capital Management
Pennsylvania
$373K 17,264 -43 -0.2%
AFG
62
American Financial Group
Ohio
$350K 16,217 – –
Invesco
63
Invesco
Georgia
$350K 16,218 +3,371 +26%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$322K 14,900 -2,841 -16%
NI
65
Numeric Investors
Massachusetts
$320K 14,800 +14,800 New
1GA
66
1st Global Advisors
Texas
$306K 14,167 -2,052 -13%
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$301K 13,946 – –
Balyasny Asset Management
68
Balyasny Asset Management
Illinois
$296K 13,700 -2,090 -13%
Goldman Sachs
69
Goldman Sachs
New York
$258K 11,964 +11,964 New
MPAM
70
Monarch Partners Asset Management
Massachusetts
$241K 11,150 +11,150 New
BA
71
BlackRock Advisors
Delaware
$239K 11,056 -384 -3%
DTL
72
Dynamic Technology Lab
Singapore
$232K 11,027 -3,283 -23%
Tudor Investment Corp
73
Tudor Investment Corp
Connecticut
$223K 10,321 +10,321 New
Citigroup
74
Citigroup
New York
$217K 10,032 +4,199 +72%
SCA
75
Salient Capital Advisors
Texas
$216K 10,000 – –
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3
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