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Carriage Services
CSV

Overview Fund Activity

109 hedge funds and large institutions have $282M invested in Carriage Services in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 36 reducing their positions, and 22 closing their positions.

Holders
109
Holders Change
-10
Holders Change %
-8.4%
% of All Funds
3.05%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
13
Increased
38
Reduced
36
Closed
22
Calls
$1.32M
Puts
$12K
Net Calls
+$1.31M
Net Calls Change
-$1.06M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$4.01M
2
WSA
2
Wall Street Associates
California
$2.38M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$52M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$16.5M
5
EIM
5
Essex Investment Management
Massachusetts
$1.9M

Top Sellers

1
KAM
1
Keeley Asset Management
Illinois
$18.3M
2
CRC
2
Curi RMB Capital
Illinois
$0
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$0
4
Millennium Management
4
Millennium Management
New York
$1.66M
5
KJHP
5
K.J. Harrison & Partners
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MBTD
76
Mechanics Bank - Trust Department
California
$216K 10,000 – –
AIG
77
American International Group
New York
$210K 9,757 +11 +0.1%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$206K 9,553 +398 +4%
CS
79
Credit Suisse
Switzerland
$204K 9,482 -8,698 -48%
First Trust Advisors
80
First Trust Advisors
Illinois
$204K 9,449 +9,449 New
Morgan Stanley
81
Morgan Stanley
New York
$181K 8,354 +1,164 +16%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$161K 7,466 – –
Citadel Advisors
83
Citadel Advisors
Florida
$131K 6,088 -124 -2%
FIM
84
Freedom Investment Management
Connecticut
$121K 11,381 +2,504 +28%
BEAM
85
Baker Ellis Asset Management
Washington
$118K 5,450 – –
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$72.6K 3,364 +2,010 +148%
PAM
87
Panagora Asset Management
Massachusetts
$72K 3,316 +3,316 New
Legal & General Group
88
Legal & General Group
United Kingdom
$64K 3,005 – –
UBS Group
89
UBS Group
Switzerland
$62K 2,872 +440 +18%
CF
90
CenterStar Fund
Illinois
– – – –
EARNEST Partners
91
EARNEST Partners
Georgia
$54K 2,500 – –
Teacher Retirement System of Texas
92
Teacher Retirement System of Texas
Texas
$44K 2,048 +1,398 +215%
Bank of America
93
Bank of America
North Carolina
$37K 1,721 +237 +16%
BG
94
BlackRock Group
United Kingdom
$37K 1,695 +1,695 New
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$30K 1,400 – –
SGAM
96
Smith Group Asset Management
Texas
$26K 1,199 – –
TSW
97
Thompson Siegel & Walmsley
Virginia
$26K 1,200 – –
DADC
98
D.A. Davidson & Co
Montana
$15K 725 -40 -5%
WT
99
Whittier Trust
California
$13K 600 – –
ST
100
Smithfield Trust
Pennsylvania
$10K 475 – –
2 3
4
5 6