CSV icon

Carriage Services
CSV

Overview Fund Activity

119 hedge funds and large institutions have $324M invested in Carriage Services in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 43 increasing their positions, 31 reducing their positions, and 5 closing their positions.

Holders
119
Holders Change
+18
Holders Change %
+17.82%
% of All Funds
3.21%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
23
Increased
43
Reduced
31
Closed
5
Calls
$2.37M
Puts
–
Net Calls
+$2.37M
Net Calls Change
-$710K

Top Buyers

1
TAM
1
Tiverton Asset Management
Delaware
$16.1M
2
Millennium Management
2
Millennium Management
New York
$3.44M
3
AI
3
Axiom Investors
Connecticut
$1.62M
4
GCP
4
GSA Capital Partners
United Kingdom
$1.3M
5
EA
5
Emerald Advisers
Pennsylvania
$1.3M

Top Sellers

1
KAM
1
Keeley Asset Management
Illinois
$30.7M
2
NC
2
Northpointe Capital
Michigan
$0
3
NC
3
Nicholas Company
Wisconsin
$3.98M
4
KCM
4
Keane Capital Management
North Carolina
$0
5
PI
5
Putnam Investments
Massachusetts
$5.75M
Name Market Value Shares Shares
Change 		Shares
Change %
HHC
76
Hutchin Hill Capital
New York
$303K 12,700 +12,700 New
BA
77
BlackRock Advisors
Delaware
$273K 11,440 +854 +8%
SC
78
Skylands Capital
Wisconsin
$251K 10,494 -9,500 -48%
SCA
79
Salient Capital Advisors
Texas
$239K 10,000 – –
CL
80
CSS LLC
Illinois
$239K 10,000 – –
MBTD
81
Mechanics Bank - Trust Department
California
$239K 10,000 – –
AIG
82
American International Group
New York
$233K 9,746 -796 -8%
HSBC Holdings
83
HSBC Holdings
United Kingdom
$219K 9,155 -194 -2%
CPA
84
Capital Planning Advisors
California
$219K 9,174 -46 -0.5%
FIM
85
Freedom Investment Management
Connecticut
$212K 8,877 -87 -1%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$207K 8,653 +8,653 New
ZIM
87
Zacks Investment Management
Illinois
$202K 8,462 +8,462 New
PP
88
PDT Partners
New York
$201K 8,413 +8,413 New
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$178K 7,466 +2,940 +65%
Morgan Stanley
90
Morgan Stanley
New York
$172K 7,190 -4,419 -38%
Citadel Advisors
91
Citadel Advisors
Florida
$148K 6,212 +5,469 +736%
Citigroup
92
Citigroup
New York
$139K 5,833 +4,444 +320%
BEAM
93
Baker Ellis Asset Management
Washington
$130K 5,450 – –
Victory Capital Management
94
Victory Capital Management
Texas
$91K 3,789 +3,789 New
Legal & General Group
95
Legal & General Group
United Kingdom
$72K 3,005 – –
EARNEST Partners
96
EARNEST Partners
Georgia
$60K 2,500 – –
UBS Group
97
UBS Group
Switzerland
$58K 2,432 -804 -25%
Bank of America
98
Bank of America
North Carolina
$36K 1,484 +1,397 +1,606%
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$33K 1,400 +1,400 New
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$32.3K 1,354 +976 +258%
2 3
4
5 6