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Carriage Services

122 hedge funds and large institutions have $390M invested in Carriage Services in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 42 increasing their positions, 37 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

24% more call options, than puts

Call options by funds: $1.48M | Put options by funds: $1.2M

14% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 37

3% more funds holding

Funds holding: 118122 (+4)

1.94% more ownership

Funds ownership: 84.76%86.7% (+1.9%)

2% more capital invested

Capital invested by funds: $383M → $390M (+$7.42M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
122
Holders Change
+4
Holders Change %
+3.39%
% of All Funds
3.04%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
42
Reduced
37
Closed
7
Calls
$1.48M
Puts
$1.2M
Net Calls
+$284K
Net Calls Change
+$190K
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$340K +$18.8K +698 +6%
MERSOM
77
Municipal Employees' Retirement System of Michigan
Michigan
$325K
Citigroup
78
Citigroup
New York
$324K +$280K +10,437 +670%
First Trust Advisors
79
First Trust Advisors
Illinois
$315K -$9.54K -355 -3%
AQR Capital Management
80
AQR Capital Management
Connecticut
$297K
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$280K
MBTD
82
Mechanics Bank - Trust Department
California
$270K
Barclays
83
Barclays
United Kingdom
$266K -$27.1K -1,009 -9%
YMRC
84
Yorktown Management & Research Company
Virginia
$262K
AG
85
Aperio Group
California
$262K +$18.4K +686 +8%
AIG
86
American International Group
New York
$257K +$11.7K +435 +5%
PCM
87
Palouse Capital Management
Washington
$252K -$10.5K -389 -4%
CS
88
Credit Suisse
Switzerland
$243K -$106K -3,956 -30%
CPA
89
Capital Planning Advisors
California
$243K
SIM
90
Spark Investment Management
New York
$242K
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$232K
AllianceBernstein
92
AllianceBernstein
Tennessee
$229K +$228K +8,500 New
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$204K +$204K +7,581 New
TI
94
Trexquant Investment
Connecticut
$202K +$202K +7,500 New
BEAM
95
Baker Ellis Asset Management
Washington
$166K +$4.03K +150 +3%
AIM
96
Acrospire Investment Management
Illinois
$115K +$102K +3,800 +821%
Legal & General Group
97
Legal & General Group
United Kingdom
$109K
UBS Group
98
UBS Group
Switzerland
$64K -$20.9K -776 -25%
Bank of America
99
Bank of America
North Carolina
$54K -$55.7K -2,073 -51%
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$47K -$1.64K -61 -3%