CSV icon

Carriage Services
CSV

Overview Fund Activity

116 hedge funds and large institutions have $302M invested in Carriage Services in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 47 reducing their positions, and 8 closing their positions.

Holders
116
Holders Change
+7
Holders Change %
+6.42%
% of All Funds
3.05%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
29
Reduced
47
Closed
8
Calls
$766K
Puts
$4K
Net Calls
+$762K
Net Calls Change
-$543K

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$7.54M
2
Boston Partners
2
Boston Partners
Massachusetts
$2.17M
3
AI
3
Axiom Investors
Connecticut
$2.96M
4
FG
4
Formula Growth
Quebec, Canada
$964K
5
SS
5
Simplicity Solutions
Minnesota
$860K

Top Sellers

1
KAM
1
Keeley Asset Management
Illinois
$8.12M
2
AL
2
AJO LP
Pennsylvania
$0
3
PI
3
Putnam Investments
Massachusetts
$4.06M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$16.7M
5
Millennium Management
5
Millennium Management
New York
$414K
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$729K 30,222 -2,182 -7%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$680K 28,226 -1,393 -5%
TA
53
Teachers Advisors
New York
$585K 24,265 – –
AQR Capital Management
54
AQR Capital Management
Connecticut
$564K 23,390 -11,048 -32%
Swiss National Bank
55
Swiss National Bank
Switzerland
$558K 23,171 +5,671 +32%
EMFAT
56
Emerald Mutual Fund Advisers Trust
Pennsylvania
$544K 22,574 -2,483 -10%
HCM
57
Highlander Capital Management
New Jersey
$542K 22,476 -1,500 -6%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$490K 20,314 +270 +1%
TC
59
TFS Capital
Pennsylvania
$452K 18,745 +18,745 New
SCM
60
Symons Capital Management
Pennsylvania
$416K 17,250 -14 -0.1%
Millennium Management
61
Millennium Management
New York
$414K 17,170 -59,539 -78%
Invesco
62
Invesco
Georgia
$413K 17,117 +899 +6%
PCMI
63
Paradigm Capital Management Inc
New York
$391K 16,225 -10,250 -39%
AFG
64
American Financial Group
Ohio
$391K 16,217 – –
Citadel Advisors
65
Citadel Advisors
Florida
$378K 15,667 +9,579 +157%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$359K 14,900 – –
FIM
67
Freedom Investment Management
Connecticut
$354K 14,690 +3,309 +29%
1GA
68
1st Global Advisors
Texas
$337K 13,997 -170 -1%
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$336K 13,946 – –
PPA
70
Parametric Portfolio Associates
Washington
$318K 13,191 -18,522 -58%
BFM
71
Boothbay Fund Management
New York
$308K 12,790 +12,790 New
Citigroup
72
Citigroup
New York
$291K 12,086 +2,054 +20%
Tudor Investment Corp
73
Tudor Investment Corp
Connecticut
$276K 11,450 +1,129 +11%
Morgan Stanley
74
Morgan Stanley
New York
$275K 11,393 +3,039 +36%
MPAM
75
Monarch Partners Asset Management
Massachusetts
$269K 11,150 – –
1 2
3
4 5