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Carriage Services
CSV

107 hedge funds and large institutions have $279M invested in Carriage Services in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 40 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more call options, than puts

Call options by funds: $246K | Put options by funds: $109K

5.75% more ownership

Funds ownership: 72.41% → 78.16% (+5.7%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

8% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 40

8% less funds holding

Funds holding: 116 → 107 (-9)

8% less capital invested

Capital invested by funds: $302M → $279M (-$23.5M)

50% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 18

Holders
107
Holders Change
-9
Holders Change %
-7.76%
% of All Funds
2.85%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
9
Increased
37
Reduced
40
Closed
18
Calls
$246K
Puts
$109K
Net Calls
+$137K
Net Calls Change
-$625K

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$8.27M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$7.15M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.39M
4
CA
Cetera Advisors
Colorado
+$1.13M
5
Deutsche Bank
Deutsche Bank
Germany
+$978K

Top Sellers

1
PI
Putnam Investments
Massachusetts
-$4.05M
2
Two Sigma Investments
Two Sigma Investments
New York
-$1.19M
3
TAM
Tiverton Asset Management
Delaware
-$1.17M
4
SS
Simplicity Solutions
Minnesota
-$860K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$816K
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$699K +$87.5K +4,099 +15%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$653K +$85 +4 +0%
Invesco
53
Invesco
Georgia
$643K +$270K +12,650 +74%
Swiss National Bank
54
Swiss National Bank
Switzerland
$582K +$100K +4,700 +20%
Los Angeles Capital Management
55
Los Angeles Capital Management
California
$578K -$123K -5,770 -18%
TA
56
Teachers Advisors
New York
$524K – – –
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$479K +$39K +1,830 +9%
TI
58
Trexquant Investment
Connecticut
$472K +$466K +21,828 New
HCM
59
Highlander Capital Management
New Jersey
$466K -$19.2K -899 -4%
NI
60
Numeric Investors
Massachusetts
$408K +$403K +18,900 New
EMFAT
61
Emerald Mutual Fund Advisers Trust
Pennsylvania
$398K -$89K -4,171 -18%
AQR Capital Management
62
AQR Capital Management
Connecticut
$388K -$116K -5,439 -23%
BFM
63
Boothbay Fund Management
New York
$377K +$99.3K +4,655 +36%
ARM
64
Adirondack Research & Management
New York
$330K +$325K +15,250 New
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$322K – – –
FIM
66
Freedom Investment Management
Connecticut
$302K -$15.3K -717 -5%
AFG
67
American Financial Group
Ohio
$290K -$59.3K -2,779 -17%
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$290K -$11.1K -520 -4%
1GA
69
1st Global Advisors
Texas
$261K -$40.7K -1,906 -14%
Tudor Investment Corp
70
Tudor Investment Corp
Connecticut
$249K +$1.15K +54 +0.5%
NFA
71
Nationwide Fund Advisors
Ohio
$247K -$639K -29,937 -72%
MPAM
72
Monarch Partners Asset Management
Massachusetts
$241K – – –
KJHP
73
K.J. Harrison & Partners
Ontario, Canada
$238K – – –
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$229K -$12.8K -601 -5%
MBTD
75
Mechanics Bank - Trust Department
California
$216K – – –
1 2
3
4 5

CSV Hedge Fund Activity: Q1 2016 in Review

107 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Carriage Services (CSV) for Q1 2016, worth a combined $279M — down 7.8% from $302M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of CSV and 9 opened new positions — a net loss of 9 holders — while 40 trimmed existing stakes and 37 added.

The largest buyer was Royal Bank of Canada, adding an estimated $8.27M. The largest seller was Putnam Investments, exiting entirely with an estimated $4.05M sold.

  • 107 institutional investors held Carriage Services (CSV) as of Q1 2016, down from 116 in Q4 2015.
  • Funds reported $279M of Carriage Services stock for Q1 2016, down 7.8% quarter-over-quarter.
  • 9 funds opened new Carriage Services positions in Q1 2016 and 18 closed out, a net change of -9 holders.
  • The largest Carriage Services buyer in Q1 2016 was Royal Bank of Canada, an estimated $8.27M added.
  • The largest Carriage Services seller in Q1 2016 was Putnam Investments, an estimated $4.05M sold.

Based on aggregated 13F filings for Q1 2016.