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Carriage Services

117 hedge funds and large institutions have $366M invested in Carriage Services in 2017 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 43 increasing their positions, 42 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.31% more ownership

Funds ownership: 86.16%88.47% (+2.3%)

2% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 42

0% more funds holding

Funds holding: 117117 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

1% less capital invested

Capital invested by funds: $369M → $366M (-$2.77M)

95% less call options, than puts

Call options by funds: $24K | Put options by funds: $488K

Holders
117
Holders Change
Holders Change %
0%
% of All Funds
2.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
43
Reduced
42
Closed
10
Calls
$24K
Puts
$488K
Net Calls
-$464K
Net Calls Change
-$735K
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
76
AQR Capital Management
Connecticut
$269K
Tudor Investment Corp
77
Tudor Investment Corp
Connecticut
$267K +$33K +1,294 +14%
AIG
78
American International Group
New York
$257K -$8.49K -333 -3%
MBTD
79
Mechanics Bank - Trust Department
California
$257K
HCM
80
Highlander Capital Management
New Jersey
$246K -$89.3K -3,500 -27%
PCM
81
Palouse Capital Management
Washington
$242K -$7.29K -286 -3%
GCP
82
GSA Capital Partners
United Kingdom
$232K -$714K -28,000 -76%
JG
83
Jefferies Group
New York
$230K -$37.7K -1,477 -14%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$222K
JP Morgan Chase
85
JP Morgan Chase
New York
$194K +$149K +5,861 +347%
MIM
86
MetLife Investment Management
New Jersey
$193K +$191K +7,506 New
Citigroup
87
Citigroup
New York
$172K +$160K +6,274 +1,512%
BEAM
88
Baker Ellis Asset Management
Washington
$158K
Barclays
89
Barclays
United Kingdom
$126K +$22.8K +893 +22%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$124K -$142K -5,571 -54%
Canada Life
91
Canada Life
Manitoba, Canada
$108K +$108K +4,218 New
CG
92
Cutler Group
California
$100K -$409K -16,036 -80%
Legal & General Group
93
Legal & General Group
United Kingdom
$96K -$12K -470 -11%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$83.1K +$45.9K +1,799 +126%
EARNEST Partners
95
EARNEST Partners
Georgia
$64K +$63.8K +2,500 New
Parallax Volatility Advisers
96
Parallax Volatility Advisers
California
$59K +$58.9K +2,310 New
UBS Group
97
UBS Group
Switzerland
$55K +$10.3K +402 +23%
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$34K -$6.99K -274 -17%
TSW
99
Thompson Siegel & Walmsley
Virginia
$31K
AIP
100
Ameritas Investment Partners
Nebraska
$30K

CSV Hedge Fund Activity: Q4 2017 in Review

117 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Carriage Services (CSV) for Q4 2017, worth a combined $366M — down 0.75% from $369M a quarter earlier.

Fund positioning in CSV was balanced in Q4 2017: 10 funds opened new positions, 10 closed out, 43 added to existing stakes and 42 trimmed.

The largest buyer was BlackRock, adding an estimated $3.69M. The largest seller was Brown Advisory, exiting entirely with an estimated $4.64M sold.

  • 117 institutional investors held Carriage Services (CSV) as of Q4 2017, unchanged from Q3 2017.
  • Funds reported $366M of Carriage Services stock for Q4 2017, down 0.75% quarter-over-quarter.
  • 10 funds opened new Carriage Services positions in Q4 2017 and 10 closed out, a net change of 0 holders.
  • The largest Carriage Services buyer in Q4 2017 was BlackRock, an estimated $3.69M added.
  • The largest Carriage Services seller in Q4 2017 was Brown Advisory, an estimated $4.64M sold.

Based on aggregated 13F filings for Q4 2017.