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Carriage Services

117 hedge funds and large institutions have $369M invested in Carriage Services in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 40 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more call options, than puts

Call options by funds: $566K | Put options by funds: $295K

3% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 39

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.54% less ownership

Funds ownership: 86.7%86.16% (-0.54%)

4% less funds holding

Funds holding: 122117 (-5)

6% less capital invested

Capital invested by funds: $390M → $369M (-$21.5M)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
117
Holders Change
-5
Holders Change %
-4.1%
% of All Funds
2.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
40
Reduced
39
Closed
12
Calls
$566K
Puts
$295K
Net Calls
+$271K
Net Calls Change
-$13K
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$325K +$1.02K +41 +0.3%
MERSOM
77
Municipal Employees' Retirement System of Michigan
Michigan
$309K
First Trust Advisors
78
First Trust Advisors
Illinois
$306K +$7.2K +288 +2%
AQR Capital Management
79
AQR Capital Management
Connecticut
$268K -$13.8K -552 -5%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$266K
JG
81
Jefferies Group
New York
$266K +$260K +10,407 New
AIG
82
American International Group
New York
$264K +$19.3K +770 +8%
MBTD
83
Mechanics Bank - Trust Department
California
$256K
AG
84
Aperio Group
California
$249K +$275 +11 +0.1%
PCM
85
Palouse Capital Management
Washington
$248K +$9.05K +362 +4%
Tudor Investment Corp
86
Tudor Investment Corp
Connecticut
$232K +$227K +9,073 New
SIM
87
Spark Investment Management
New York
$230K
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$221K
AllianceBernstein
89
AllianceBernstein
Tennessee
$218K
BEAM
90
Baker Ellis Asset Management
Washington
$157K
Legal & General Group
91
Legal & General Group
United Kingdom
$108K +$4.03K +161 +4%
Barclays
92
Barclays
United Kingdom
$102K -$146K -5,844 -59%
Bank of America
93
Bank of America
North Carolina
$70K +$17.8K +713 +35%
TRCT
94
Tower Research Capital (TRC)
New York
$55K +$53.4K +2,136 New
UBS Group
95
UBS Group
Switzerland
$45K -$14.8K -591 -25%
JP Morgan Chase
96
JP Morgan Chase
New York
$44K +$2.05K +82 +5%
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$41K -$3.93K -157 -9%
Simplex Trading
98
Simplex Trading
Illinois
$39K -$338K -13,512 -90%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$36.7K -$3.8K -152 -10%
TSW
100
Thompson Siegel & Walmsley
Virginia
$31K

CSV Hedge Fund Activity: Q3 2017 in Review

117 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Carriage Services (CSV) for Q3 2017, worth a combined $369M — down 5.5% from $390M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of CSV and 8 opened new positions — a net loss of 4 holders — while 39 trimmed existing stakes and 40 added.

The largest buyer was Ameriprise, opening a new position worth an estimated $4.82M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $9.7M sold.

  • 117 institutional investors held Carriage Services (CSV) as of Q3 2017, down from 122 in Q2 2017.
  • Funds reported $369M of Carriage Services stock for Q3 2017, down 5.5% quarter-over-quarter.
  • 8 funds opened new Carriage Services positions in Q3 2017 and 12 closed out, a net change of -4 holders.
  • The largest Carriage Services buyer in Q3 2017 was Ameriprise, an estimated $4.82M added.
  • The largest Carriage Services seller in Q3 2017 was Massachusetts Financial Services, an estimated $9.7M sold.

Based on aggregated 13F filings for Q3 2017.