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Carriage Services
CSV

Overview Fund Activity

116 hedge funds and large institutions have $302M invested in Carriage Services in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 47 reducing their positions, and 8 closing their positions.

Holders
116
Holders Change
+7
Holders Change %
+6.42%
% of All Funds
3.05%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
29
Reduced
47
Closed
8
Calls
$766K
Puts
$4K
Net Calls
+$762K
Net Calls Change
-$543K

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$7.54M
2
Boston Partners
2
Boston Partners
Massachusetts
$2.17M
3
AI
3
Axiom Investors
Connecticut
$2.96M
4
FG
4
Formula Growth
Quebec, Canada
$964K
5
SS
5
Simplicity Solutions
Minnesota
$860K

Top Sellers

1
KAM
1
Keeley Asset Management
Illinois
$8.12M
2
AL
2
AJO LP
Pennsylvania
$0
3
PI
3
Putnam Investments
Massachusetts
$4.06M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$16.7M
5
Millennium Management
5
Millennium Management
New York
$414K
Name Market Value Shares Shares
Change 		Shares
Change %
KJHP
76
K.J. Harrison & Partners
Ontario, Canada
$265K 11,000 +11,000 New
Deutsche Bank
77
Deutsche Bank
Germany
$262K 11,009 -31,284 -74%
Balyasny Asset Management
78
Balyasny Asset Management
Illinois
$257K 10,670 -3,030 -22%
MBTD
79
Mechanics Bank - Trust Department
California
$241K 10,000 – –
ARTA
80
A.R.T. Advisors
New York
$236K 9,825 +9,825 New
AIG
81
American International Group
New York
$235K 9,740 -17 -0.2%
First Trust Advisors
82
First Trust Advisors
Illinois
$224K 9,303 -146 -2%
CPA
83
Capital Planning Advisors
California
$220K 9,112 +9,112 New
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$209K 8,653 +8,653 New
Goldman Sachs
85
Goldman Sachs
New York
$204K 8,467 -3,497 -29%
Bank of America
86
Bank of America
North Carolina
$189K 7,829 +6,108 +355%
BA
87
BlackRock Advisors
Delaware
$177K 7,336 -3,720 -34%
BEAM
88
Baker Ellis Asset Management
Washington
$146K 6,050 +600 +11%
PG
89
PEAK6 Group
Illinois
$115K 4,791 +4,791 New
UOTTAIMCU
90
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$110K 4,556 +4,556 New
PAM
91
Panagora Asset Management
Massachusetts
$80K 3,316 – –
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$78.8K 3,268 -96 -3%
Legal & General Group
93
Legal & General Group
United Kingdom
$72K 3,005 – –
EARNEST Partners
94
EARNEST Partners
Georgia
$60K 2,500 – –
UBS Group
95
UBS Group
Switzerland
$45K 1,882 -990 -34%
BG
96
BlackRock Group
United Kingdom
$41K 1,695 – –
Teacher Retirement System of Texas
97
Teacher Retirement System of Texas
Texas
$37K 1,524 -524 -26%
CF
98
CenterStar Fund
Illinois
– – – –
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$34K 1,400 – –
SGAM
100
Smith Group Asset Management
Texas
$29K 1,192 -7 -0.6%
2 3
4
5 6