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Carriage Services
CSV

Overview Fund Activity

120 hedge funds and large institutions have $371M invested in Carriage Services in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 48 increasing their positions, 32 reducing their positions, and 17 closing their positions.

Holders
120
Holders Change
-4
Holders Change %
-3.23%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
48
Reduced
32
Closed
17
Calls
$1.73M
Puts
$1.04M
Net Calls
+$686K
Net Calls Change
-$341K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$58.6M
2
Citadel Advisors
2
Citadel Advisors
Florida
$5.89M
3
KCM
3
Kennedy Capital Management
Missouri
$6.32M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$28.3M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$18.2M

Top Sellers

1
CCPM
1
Cooper Creek Partners Management
New York
$0
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$4.18M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$16.7M
4
GCP
4
GSA Capital Partners
United Kingdom
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$593K
Name Market Value Shares Shares
Change 		Shares
Change %
MBTD
76
Mechanics Bank - Trust Department
California
$246K 10,000 – –
AG
77
Aperio Group
California
$243K 9,898 -2,126 -18%
EGM
78
Engineers Gate Manager
New York
$241K 9,822 +9,822 New
AIG
79
American International Group
New York
$240K 9,756 +287 +3%
Barclays
80
Barclays
United Kingdom
$236K 9,603 -5,382 -36%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$227K 9,260 +640 +7%
Tudor Investment Corp
82
Tudor Investment Corp
Connecticut
$225K 9,181 -1,412 -13%
AllianceBernstein
83
AllianceBernstein
Tennessee
$223K 9,100 – –
GKIM
84
GW&K Investment Management
Massachusetts
$220K 8,975 +610 +7%
CCIA
85
Campbell & Co Investment Adviser
Maryland
$218K 8,878 +8,878 New
HCM
86
Highlander Capital Management
New Jersey
$213K 8,677 -2,000 -19%
UBS AM
87
UBS AM
Illinois
$201K 8,200 – –
MIM
88
MetLife Investment Management
New Jersey
$184K 7,506 – –
Simplex Trading
89
Simplex Trading
Illinois
$163K 6,643 -9,501 -59%
BEAM
90
Baker Ellis Asset Management
Washington
$145K 5,900 -250 -4%
JPMorgan Chase & Co
91
JPMorgan Chase & Co
New York
$135K 5,476 +366 +7%
Citigroup
92
Citigroup
New York
$119K 4,845 +2,126 +78%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$119K 4,828 – –
UBS Group
94
UBS Group
Switzerland
$115K 4,706 +3,156 +204%
Canada Life
95
Canada Life
Manitoba, Canada
$108K 4,394 – –
EARNEST Partners
96
EARNEST Partners
Georgia
$61K 2,500 – –
SEI Investments
97
SEI Investments
Pennsylvania
$55K 2,239 +990 +79%
Legal & General Group
98
Legal & General Group
United Kingdom
$52K 2,128 -409 -16%
Zurich Cantonal Bank
99
Zurich Cantonal Bank
Switzerland
$48K 1,956 – –
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$37K 1,509 +395 +35%
2 3
4
5 6