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Carriage Services

117 hedge funds and large institutions have $366M invested in Carriage Services in 2017 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 43 increasing their positions, 42 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.31% more ownership

Funds ownership: 86.16%88.47% (+2.3%)

2% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 42

0% more funds holding

Funds holding: 117117 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

1% less capital invested

Capital invested by funds: $369M → $366M (-$2.77M)

95% less call options, than puts

Call options by funds: $24K | Put options by funds: $488K

Holders
117
Holders Change
Holders Change %
0%
% of All Funds
2.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
43
Reduced
42
Closed
10
Calls
$24K
Puts
$488K
Net Calls
-$464K
Net Calls Change
-$735K
Name Holding Trade Value Shares
Change
Change in
Stake
FG
51
Formula Growth
Quebec, Canada
$771K -$255K -10,000 -25%
Goldman Sachs
52
Goldman Sachs
New York
$756K +$418K +16,389 +126%
GC
53
Guggenheim Capital
Illinois
$705K -$1.35K -53 -0.2%
MCIM
54
Meadow Creek Investment Management
Georgia
$692K -$260K -10,186 -27%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$686K +$59.4K +2,327 +10%
Swiss National Bank
56
Swiss National Bank
Switzerland
$678K
CS
57
Credit Suisse
Switzerland
$661K +$192K +7,534 +41%
VRS
58
Virginia Retirement Systems
Virginia
$650K +$105K +4,100 +19%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$646K
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$627K -$12.8K -500 -2%
SGI
61
Summit Global Investments
Utah
$571K +$79.1K +3,100 +16%
OAM
62
Oxford Asset Management
United Kingdom
$566K -$793K -31,084 -59%
MF
63
Magnetar Financial
Illinois
$554K +$84K +3,293 +18%
HHC
64
Hutchin Hill Capital
New York
$545K -$43.4K -1,700 -7%
FCM
65
Flinton Capital Management
Pennsylvania
$503K -$189K -7,408 -27%
PG
66
PEAK6 Group
Illinois
$500K -$1.43M -56,181 -74%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$481K
LPL Financial
68
LPL Financial
California
$408K -$39.8K -1,562 -9%
FIM
69
Freedom Investment Management
Connecticut
$408K +$27.3K +1,070 +7%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$395K -$74.2K -2,910 -16%
Invesco
71
Invesco
Georgia
$384K +$11.3K +443 +3%
First Trust Advisors
72
First Trust Advisors
Illinois
$337K +$29.1K +1,139 +10%
Millennium Management
73
Millennium Management
New York
$334K -$454K -17,787 -58%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$309K -$17.1K -671 -5%
AG
75
Aperio Group
California
$283K +$32.6K +1,279 +13%

CSV Hedge Fund Activity: Q4 2017 in Review

117 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Carriage Services (CSV) for Q4 2017, worth a combined $366M — down 0.75% from $369M a quarter earlier.

Fund positioning in CSV was balanced in Q4 2017: 10 funds opened new positions, 10 closed out, 43 added to existing stakes and 42 trimmed.

The largest buyer was BlackRock, adding an estimated $3.69M. The largest seller was Brown Advisory, exiting entirely with an estimated $4.64M sold.

  • 117 institutional investors held Carriage Services (CSV) as of Q4 2017, unchanged from Q3 2017.
  • Funds reported $366M of Carriage Services stock for Q4 2017, down 0.75% quarter-over-quarter.
  • 10 funds opened new Carriage Services positions in Q4 2017 and 10 closed out, a net change of 0 holders.
  • The largest Carriage Services buyer in Q4 2017 was BlackRock, an estimated $3.69M added.
  • The largest Carriage Services seller in Q4 2017 was Brown Advisory, an estimated $4.64M sold.

Based on aggregated 13F filings for Q4 2017.