CSV icon

Carriage Services
CSV

Overview Fund Activity

111 hedge funds and large institutions have $318M invested in Carriage Services in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 39 reducing their positions, and 8 closing their positions.

Holders
111
Holders Change
+4
Holders Change %
+3.74%
% of All Funds
2.97%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
13
Increased
29
Reduced
39
Closed
8
Calls
–
Puts
$118K
Net Calls
-$118K
Net Calls Change
-$255K

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$21.8M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$2.04M
3
Millennium Management
3
Millennium Management
New York
$1.55M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$8.83M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.07M

Top Sellers

1
TAM
1
Tiverton Asset Management
Delaware
$21.4M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$9.62M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$33.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.8M
5
KAM
5
Keeley Asset Management
Illinois
$6.16M
Name Market Value Shares Shares
Change 		Shares
Change %
AI
51
Analytic Investors
California
$711K 30,012 -10,889 -27%
CS
52
Credit Suisse
Switzerland
$704K 29,722 +29,722 New
Swiss National Bank
53
Swiss National Bank
Switzerland
$624K 26,371 -1,500 -5%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$597K 25,221 -5,005 -17%
Invesco
55
Invesco
Georgia
$588K 24,837 -4,930 -17%
LPL Financial
56
LPL Financial
California
$529K 22,548 -22,148 -50%
HCM
57
Highlander Capital Management
New Jersey
$511K 21,577 – –
EMFAT
58
Emerald Mutual Fund Advisers Trust
Pennsylvania
$455K 19,230 +827 +4%
BFM
59
Boothbay Fund Management
New York
$407K 17,189 -256 -1%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$388K 16,382 -5,762 -26%
Citigroup
61
Citigroup
New York
$380K 16,033 -17,004 -51%
ARM
62
Adirondack Research & Management
New York
$361K 15,226 -24 -0.2%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$353K 14,900 – –
AQR Capital Management
64
AQR Capital Management
Connecticut
$349K 14,738 -3,213 -18%
FIM
65
Freedom Investment Management
Connecticut
$343K 14,479 +506 +4%
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$318K 13,426 – –
AFG
67
American Financial Group
Ohio
$318K 13,438 – –
Goldman Sachs
68
Goldman Sachs
New York
$292K 12,314 +12,314 New
1GA
69
1st Global Advisors
Texas
$288K 12,164 +73 +0.6%
Citadel Advisors
70
Citadel Advisors
Florida
$285K 12,038 +12,038 New
Tudor Investment Corp
71
Tudor Investment Corp
Connecticut
$282K 11,907 +403 +4%
NFA
72
Nationwide Fund Advisors
Ohio
$271K 11,434 – –
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$255K 10,762 +34 +0.3%
Macquarie Group
74
Macquarie Group
Australia
$246K 10,368 +10,368 New
MBTD
75
Mechanics Bank - Trust Department
California
$237K 10,000 – –
1 2
3
4 5