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Carriage Services
CSV

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.

New
Increased
Maintained
Reduced
Closed

360% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 5

39% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 31

18% more funds holding

Funds holding: 101 → 119 (+18)

5% more capital invested

Capital invested by funds: $308M → $324M (+$15.9M)

3.62% more ownership

Funds ownership: 69.73% → 73.35% (+3.6%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

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
Tiverton Asset Management
Delaware
+$16.4M
2
Millennium Management
Millennium Management
New York
+$3.11M
3
AI
Axiom Investors
Connecticut
+$1.65M
4
GCP
GSA Capital Partners
United Kingdom
+$1.33M
5
EA
Emerald Advisers
Pennsylvania
+$1.32M

Top Sellers

1
KAM
Keeley Asset Management
Illinois
-$9.04M
2
NC
Northpointe Capital
Michigan
-$2.41M
3
NC
Nicholas Company
Wisconsin
-$2.08M
4
KCM
Keane Capital Management
North Carolina
-$1.92M
5
PI
Putnam Investments
Massachusetts
-$1.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
HHC
76
Hutchin Hill Capital
New York
$303K +$309K +12,700 New
BA
77
BlackRock Advisors
Delaware
$273K +$20.8K +854 +8%
SC
78
Skylands Capital
Wisconsin
$251K -$231K -9,500 -48%
CL
79
CSS LLC
Illinois
$239K – – –
MBTD
80
Mechanics Bank - Trust Department
California
$239K – – –
SCA
81
Salient Capital Advisors
Texas
$239K – – –
AIG
82
American International Group
New York
$233K -$19.4K -796 -8%
HSBC Holdings
83
HSBC Holdings
United Kingdom
$219K -$4.72K -194 -2%
CPA
84
Capital Planning Advisors
California
$219K -$1.12K -46 -0.5%
FIM
85
Freedom Investment Management
Connecticut
$212K -$2.12K -87 -1%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$207K +$210K +8,653 New
ZIM
87
Zacks Investment Management
Illinois
$202K +$206K +8,462 New
PP
88
PDT Partners
New York
$201K +$205K +8,413 New
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$178K +$71.5K +2,940 +65%
Morgan Stanley
90
Morgan Stanley
New York
$172K -$107K -4,419 -38%
Citadel Advisors
91
Citadel Advisors
Florida
$148K +$133K +5,469 +736%
Citigroup
92
Citigroup
New York
$139K +$108K +4,444 +320%
BEAM
93
Baker Ellis Asset Management
Washington
$130K – – –
Victory Capital Management
94
Victory Capital Management
Texas
$91K +$92.1K +3,789 New
Legal & General Group
95
Legal & General Group
United Kingdom
$72K – – –
EARNEST Partners
96
EARNEST Partners
Georgia
$60K – – –
UBS Group
97
UBS Group
Switzerland
$58K -$19.6K -804 -25%
Bank of America
98
Bank of America
North Carolina
$36K +$34K +1,397 +1,606%
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$33K +$34K +1,400 New
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$32.3K +$23.7K +976 +258%
1 2 3
4
5

CSV Hedge Fund Activity: Q2 2015 in Review

119 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Carriage Services (CSV) for Q2 2015, worth a combined $324M — up 5.2% from $308M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CSV positions and 5 closed out — a net gain of 18 holders — while 43 added to existing stakes and 31 trimmed.

The largest buyer was Tiverton Asset Management, opening a new position worth an estimated $16.4M. The largest seller was Keeley Asset Management, cutting an estimated $9.04M.

  • 119 institutional investors held Carriage Services (CSV) as of Q2 2015, up from 101 in Q1 2015.
  • Funds reported $324M of Carriage Services stock for Q2 2015, up 5.2% quarter-over-quarter.
  • 23 funds opened new Carriage Services positions in Q2 2015 and 5 closed out, a net change of +18 holders.
  • The largest Carriage Services buyer in Q2 2015 was Tiverton Asset Management, an estimated $16.4M added.
  • The largest Carriage Services seller in Q2 2015 was Keeley Asset Management, an estimated $9.04M sold.

Based on aggregated 13F filings for Q2 2015.