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Carriage Services

117 hedge funds and large institutions have $369M invested in Carriage Services in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 40 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more call options, than puts

Call options by funds: $566K | Put options by funds: $295K

3% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 39

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.54% less ownership

Funds ownership: 86.7%86.16% (-0.54%)

4% less funds holding

Funds holding: 122117 (-5)

6% less capital invested

Capital invested by funds: $390M → $369M (-$21.5M)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
117
Holders Change
-5
Holders Change %
-4.1%
% of All Funds
2.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
40
Reduced
39
Closed
12
Calls
$566K
Puts
$295K
Net Calls
+$271K
Net Calls Change
-$13K
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
$822K -$375K -15,013 -32%
DDC
52
DF Dent & Co
Maryland
$803K +$785K +31,379 New
Millennium Management
53
Millennium Management
New York
$787K -$1.78M -71,067 -70%
Macquarie Group
54
Macquarie Group
Australia
$776K
GC
55
Guggenheim Capital
Illinois
$702K -$275 -11 -0%
FCM
56
Flinton Capital Management
Pennsylvania
$691K -$84.8K -3,392 -11%
Swiss National Bank
57
Swiss National Bank
Switzerland
$675K
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$643K +$425 +17 +0.1%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$637K -$60.4K -2,414 -9%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$623K +$419K +16,760 +221%
HHC
61
Hutchin Hill Capital
New York
$586K +$573K +22,900 New
Wolverine Trading
62
Wolverine Trading
Illinois
$562K -$751K -30,032 -58%
VRS
63
Virginia Retirement Systems
Virginia
$543K -$55K -2,200 -9%
CG
64
Cutler Group
California
$510K -$10K -400 -2%
SGI
65
Summit Global Investments
Utah
$489K -$5K -200 -1%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$479K
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$468K +$6.88K +275 +2%
MF
68
Magnetar Financial
Illinois
$467K -$244K -9,770 -35%
CS
69
Credit Suisse
Switzerland
$466K +$228K +9,125 +101%
LPL Financial
70
LPL Financial
California
$446K -$55.2K -2,209 -11%
FIM
71
Freedom Investment Management
Connecticut
$379K -$48.1K -1,922 -11%
Invesco
72
Invesco
Georgia
$371K +$17.1K +682 +5%
HCM
73
Highlander Capital Management
New Jersey
$335K -$125K -5,000 -28%
Goldman Sachs
74
Goldman Sachs
New York
$333K +$325K +13,013 New
NFA
75
Nationwide Fund Advisors
Ohio
$328K

CSV Hedge Fund Activity: Q3 2017 in Review

117 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Carriage Services (CSV) for Q3 2017, worth a combined $369M — down 5.5% from $390M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of CSV and 8 opened new positions — a net loss of 4 holders — while 39 trimmed existing stakes and 40 added.

The largest buyer was Ameriprise, opening a new position worth an estimated $4.82M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $9.7M sold.

  • 117 institutional investors held Carriage Services (CSV) as of Q3 2017, down from 122 in Q2 2017.
  • Funds reported $369M of Carriage Services stock for Q3 2017, down 5.5% quarter-over-quarter.
  • 8 funds opened new Carriage Services positions in Q3 2017 and 12 closed out, a net change of -4 holders.
  • The largest Carriage Services buyer in Q3 2017 was Ameriprise, an estimated $4.82M added.
  • The largest Carriage Services seller in Q3 2017 was Massachusetts Financial Services, an estimated $9.7M sold.

Based on aggregated 13F filings for Q3 2017.