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Carriage Services
CSV

Overview Fund Activity

107 hedge funds and large institutions have $279M invested in Carriage Services in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 40 reducing their positions, and 18 closing their positions.

Holders
107
Holders Change
-9
Holders Change %
-7.76%
% of All Funds
2.86%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
9
Increased
37
Reduced
40
Closed
18
Calls
$246K
Puts
$109K
Net Calls
+$137K
Net Calls Change
-$625K

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$10.2M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$11.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$16.4M
4
CA
4
Cetera Advisors
Colorado
$1.14M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.23M

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$879K
3
TAM
3
Tiverton Asset Management
Delaware
$13.4M
4
SS
4
Simplicity Solutions
Minnesota
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$32.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
76
Millennium Management
New York
$201K 9,322 -7,848 -46%
AIG
77
American International Group
New York
$191K 8,886 -854 -9%
BA
78
BlackRock Advisors
Delaware
$169K 7,834 +498 +7%
Morgan Stanley
79
Morgan Stanley
New York
$161K 7,413 -3,980 -35%
BEAM
80
Baker Ellis Asset Management
Washington
$130K 6,000 -50 -0.8%
BG
81
BlackRock Group
United Kingdom
$92K 4,257 +2,562 +151%
PG
82
PEAK6 Group
Illinois
$74K 3,447 -1,344 -28%
PAM
83
Panagora Asset Management
Massachusetts
$72K 3,316 – –
Legal & General Group
84
Legal & General Group
United Kingdom
$57K 2,678 -327 -11%
EARNEST Partners
85
EARNEST Partners
Georgia
$54K 2,500 – –
AIM
86
Acrospire Investment Management
Illinois
$43K 2,000 +2,000 New
Teacher Retirement System of Texas
87
Teacher Retirement System of Texas
Texas
$42K 1,924 +400 +26%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$28K 1,300 -100 -7%
CF
89
CenterStar Fund
Illinois
– – – –
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$28K 1,312 +1,312 New
UBS Group
91
UBS Group
Switzerland
$27K 1,250 -632 -34%
TSW
92
Thompson Siegel & Walmsley
Virginia
$26K 1,200 – –
SGAM
93
Smith Group Asset Management
Texas
$24K 1,122 -70 -6%
JPMorgan Chase & Co
94
JPMorgan Chase & Co
New York
$22K 1,009 – –
SEI Investments
95
SEI Investments
Pennsylvania
$22K 1,015 +29 +3%
DADC
96
D.A. Davidson & Co
Montana
$21K 993 +324 +48%
BlackRock
97
BlackRock
New York
$21K 957 +546 +133%
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$16K 732 – –
WAM
99
Wealthspire Advisors (Maryland)
Maryland
$15K 715 – –
WT
100
Whittier Trust
California
$13K 600 – –
2 3
4
5 6