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Carriage Services
CSV

Overview Fund Activity

122 hedge funds and large institutions have $390M invested in Carriage Services in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 42 increasing their positions, 37 reducing their positions, and 7 closing their positions.

Holders
122
Holders Change
+4
Holders Change %
+3.39%
% of All Funds
3.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
42
Reduced
37
Closed
7
Calls
$1.48M
Puts
$1.2M
Net Calls
+$284K
Net Calls Change
+$190K

Top Buyers

1
FAM
1
Fenimore Asset Management
New York
$6.86M
2
WHG
2
Westwood Holdings Group
Texas
$10.4M
3
GACM
3
Global Alpha Capital Management
Quebec, Canada
$4.96M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$4.32M
5
Millennium Management
5
Millennium Management
New York
$2.75M

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$0
2
LSV Asset Management
2
LSV Asset Management
Illinois
$20.2M
3
TAM
3
Tiverton Asset Management
Delaware
$7.68M
4
AI
4
Axiom Investors
Connecticut
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$22.4M
Name Market Value Shares Shares
Change 		Shares
Change %
MCIM
51
Meadow Creek Investment Management
Georgia
$1.13M 41,756 -13,904 -25%
FG
52
Formula Growth
Quebec, Canada
$1.08M 40,000 – –
TA
53
Teachers Advisors
New York
$1.04M 38,724 +5,228 +16%
FCM
54
Flinton Capital Management
Pennsylvania
$819K 30,368 -10,112 -25%
Macquarie Group
55
Macquarie Group
Australia
$817K 30,300 – –
MF
56
Magnetar Financial
Illinois
$755K 28,007 +1,421 +5%
GC
57
Guggenheim Capital
Illinois
$740K 27,480 +379 +1%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$736K 27,299 -1,800 -6%
Swiss National Bank
59
Swiss National Bank
Switzerland
$711K 26,371 – –
Bank of Nova Scotia
60
Bank of Nova Scotia
Ontario, Canada
$693K 25,700 +25,700 New
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$677K 25,100 – –
MWNA
62
Marshall Wace North America
New York
$667K 24,706 +24,706 New
VRS
63
Virginia Retirement Systems
Virginia
$631K 23,400 +12,200 +109%
OAM
64
Oxford Asset Management
United Kingdom
$576K 21,383 +21,383 New
CG
65
Cutler Group
California
$548K 20,338 +19,446 +2,180%
LPL Financial
66
LPL Financial
California
$529K 19,631 -1,993 -9%
SGI
67
Summit Global Investments
Utah
$520K 19,300 +19,300 New
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$504K 18,700 +3,799 +25%
HCM
69
Highlander Capital Management
New Jersey
$492K 18,077 – –
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$486K 18,011 +1,245 +7%
FIM
71
Freedom Investment Management
Connecticut
$451K 16,715 -4,388 -21%
Simplex Trading
72
Simplex Trading
Illinois
$405K 15,053 -8,125 -35%
MPAM
73
Monarch Partners Asset Management
Massachusetts
$375K 13,900 – –
Invesco
74
Invesco
Georgia
$373K 13,819 -68 -0.5%
NFA
75
Nationwide Fund Advisors
Ohio
$345K 12,815 -21,600 -63%
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