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Carriage Services

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.

New
Increased
Maintained
Reduced
Closed

19,050% more call options, than puts

Call options by funds: $766K | Put options by funds: $4K

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

7% more capital invested

Capital invested by funds: $282M → $302M (+$20M)

6% more funds holding

Funds holding: 109116 (+7)

1.29% more ownership

Funds ownership: 71.12%72.41% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

38% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 47

Holders
116
Holders Change
+7
Holders Change %
+6.42%
% of All Funds
3.04%
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
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$729K -$50.9K -2,182 -7%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$680K -$32.5K -1,393 -5%
TA
53
Teachers Advisors
New York
$585K
AQR Capital Management
54
AQR Capital Management
Connecticut
$564K -$258K -11,048 -32%
Swiss National Bank
55
Swiss National Bank
Switzerland
$558K +$132K +5,671 +32%
EMFAT
56
Emerald Mutual Fund Advisers Trust
Pennsylvania
$544K -$57.9K -2,483 -10%
HCM
57
Highlander Capital Management
New Jersey
$542K -$35K -1,500 -6%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$490K +$6.3K +270 +1%
TC
59
TFS Capital
Pennsylvania
$452K +$437K +18,745 New
SCM
60
Symons Capital Management
Pennsylvania
$416K -$327 -14 -0.1%
Millennium Management
61
Millennium Management
New York
$414K -$1.39M -59,539 -78%
Invesco
62
Invesco
Georgia
$413K +$21K +899 +6%
PCMI
63
Paradigm Capital Management Inc
New York
$391K -$239K -10,250 -39%
AFG
64
American Financial Group
Ohio
$391K
Citadel Advisors
65
Citadel Advisors
Florida
$378K +$223K +9,579 +157%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$359K
FIM
67
Freedom Investment Management
Connecticut
$354K +$77.2K +3,309 +29%
1GA
68
1st Global Advisors
Texas
$337K -$3.96K -170 -1%
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$336K
PPA
70
Parametric Portfolio Associates
Washington
$318K -$432K -18,522 -58%
BFM
71
Boothbay Fund Management
New York
$308K +$298K +12,790 New
Citigroup
72
Citigroup
New York
$291K +$47.9K +2,054 +20%
Tudor Investment Corp
73
Tudor Investment Corp
Connecticut
$276K +$26.3K +1,129 +11%
Morgan Stanley
74
Morgan Stanley
New York
$275K +$70.9K +3,039 +36%
MPAM
75
Monarch Partners Asset Management
Massachusetts
$269K