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Carriage Services

101 hedge funds and large institutions have $308M invested in Carriage Services in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

74% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 23

20% more capital invested

Capital invested by funds: $257M → $308M (+$51M)

10% more funds holding

Funds holding: 92101 (+9)

3.57% more ownership

Funds ownership: 66.16%69.73% (+3.6%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
101
Holders Change
+9
Holders Change %
+9.78%
% of All Funds
2.69%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
40
Reduced
23
Closed
5
Calls
$3.08M
Puts
Net Calls
+$3.08M
Net Calls Change
+$2.96M
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
76
HSBC Holdings
United Kingdom
$222K +$212K +9,349 New
CPA
77
Capital Planning Advisors
California
$220K +$209K +9,220 New
FIM
78
Freedom Investment Management
Connecticut
$214K +$203K +8,964 New
Federated Hermes
79
Federated Hermes
Pennsylvania
$156K +$79.8K +3,523 +117%
BEAM
80
Baker Ellis Asset Management
Washington
$130K
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$108K -$35.3K -1,561 -26%
UBS Group
82
UBS Group
Switzerland
$77K -$52.3K -2,310 -42%
Legal & General Group
83
Legal & General Group
United Kingdom
$72K
TRCT
84
Tower Research Capital (TRC)
New York
$70K +$63.6K +2,810 +1,899%
EARNEST Partners
85
EARNEST Partners
Georgia
$60K
Barclays
86
Barclays
United Kingdom
$48K -$9.67K -427 -17%
Citigroup
87
Citigroup
New York
$33K -$42K -1,856 -57%
TSW
88
Thompson Siegel & Walmsley
Virginia
$29K
SGAM
89
Smith Group Asset Management
Texas
$29K +$11.8K +520 +77%
Citadel Advisors
90
Citadel Advisors
Florida
$18K +$16.8K +743 New
AllianceBernstein
91
AllianceBernstein
Tennessee
$14K +$13.6K +600 New
AIM
92
Advantage Investment Management
Iowa
$11K
ST
93
Smithfield Trust
Pennsylvania
$11K
BlackRock
94
BlackRock
New York
$10K
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$9.02K +$8.56K +378 New
DADC
96
D.A. Davidson & Co
Montana
$7K
LTFS
97
Ladenburg Thalmann Financial Services
Florida
$4K +$23 +1 +0.6%
WA
98
WFG Advisors
Texas
$3K
Bank of America
99
Bank of America
North Carolina
$2K +$1.97K +87 New
AF
100
Allworth Financial
California
$2K +$2.26K +100 New

CSV Hedge Fund Activity: Q1 2015 in Review

101 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Carriage Services (CSV) for Q1 2015, worth a combined $308M — up 20% from $257M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CSV positions and 5 closed out — a net gain of 9 holders — while 40 added to existing stakes and 23 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $8.97M. The largest seller was Keeley Asset Management, cutting an estimated $4M.

  • 101 institutional investors held Carriage Services (CSV) as of Q1 2015, up from 92 in Q4 2014.
  • Funds reported $308M of Carriage Services stock for Q1 2015, up 20% quarter-over-quarter.
  • 14 funds opened new Carriage Services positions in Q1 2015 and 5 closed out, a net change of +9 holders.
  • The largest Carriage Services buyer in Q1 2015 was Fidelity Investments, an estimated $8.97M added.
  • The largest Carriage Services seller in Q1 2015 was Keeley Asset Management, an estimated $4M sold.

Based on aggregated 13F filings for Q1 2015.