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Carriage Services

119 hedge funds and large institutions have $324M invested in Carriage Services in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 43 increasing their positions, 31 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

360% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 5

39% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 31

18% more funds holding

Funds holding: 101119 (+18)

5% more capital invested

Capital invested by funds: $308M → $324M (+$15.9M)

3.62% more ownership

Funds ownership: 69.73%73.35% (+3.6%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
119
Holders Change
+18
Holders Change %
+17.82%
% of All Funds
3.21%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
23
Increased
43
Reduced
31
Closed
5
Calls
$2.37M
Puts
Net Calls
+$2.37M
Net Calls Change
-$710K
Name Holding Trade Value Shares
Change
Change in
Stake
SGAM
101
Smith Group Asset Management
Texas
$29K
TSW
102
Thompson Siegel & Walmsley
Virginia
$29K
OA
103
OFI Advisors
Pennsylvania
$27K +$27.3K +1,124 New
Walleye Trading
104
Walleye Trading
New York
$21K +$21.9K +900 New
DADC
105
D.A. Davidson & Co
Montana
$18K +$11.2K +460 +151%
Teacher Retirement System of Texas
106
Teacher Retirement System of Texas
Texas
$16K +$15.8K +650 New
JG
107
Jefferies Group
New York
$15K +$15.1K +620 New
WT
108
Whittier Trust
California
$14K +$14.6K +600 New
AIM
109
Advantage Investment Management
Iowa
$13K +$1.26K +52 +11%
ST
110
Smithfield Trust
Pennsylvania
$11K
BlackRock
111
BlackRock
New York
$10K
Barclays
112
Barclays
United Kingdom
$7K -$43.1K -1,774 -85%
TRCT
113
Tower Research Capital (TRC)
New York
$5K -$67.1K -2,761 -93%
LTFS
114
Ladenburg Thalmann Financial Services
Florida
$4K
WA
115
WFG Advisors
Texas
$3K
Federated Hermes
116
Federated Hermes
Pennsylvania
$2K -$157K -6,458 -99%
AF
117
Allworth Financial
California
$2K
1GA
118
1st Global Advisors
Texas
$387 +$19.3K +793 +5%
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$265 +$3.48K +143 +1%
NC
120
Northpointe Capital
Michigan
-$2.41M -100,945 Closed
KCM
121
Keane Capital Management
North Carolina
-$1.92M -80,208 Closed
Susquehanna International Group
122
Susquehanna International Group
Pennsylvania
-$381K -15,942 Closed
PCM
123
Price Capital Management
Louisiana
-$227K -9,500 Closed
AllianceBernstein
124
AllianceBernstein
Tennessee
-$14K -600 Closed

CSV Hedge Fund Activity: Q2 2015 in Review

119 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Carriage Services (CSV) for Q2 2015, worth a combined $324M — up 5.2% from $308M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CSV positions and 5 closed out — a net gain of 18 holders — while 43 added to existing stakes and 31 trimmed.

The largest buyer was Tiverton Asset Management, opening a new position worth an estimated $16.4M. The largest seller was Keeley Asset Management, cutting an estimated $9.04M.

  • 119 institutional investors held Carriage Services (CSV) as of Q2 2015, up from 101 in Q1 2015.
  • Funds reported $324M of Carriage Services stock for Q2 2015, up 5.2% quarter-over-quarter.
  • 23 funds opened new Carriage Services positions in Q2 2015 and 5 closed out, a net change of +18 holders.
  • The largest Carriage Services buyer in Q2 2015 was Tiverton Asset Management, an estimated $16.4M added.
  • The largest Carriage Services seller in Q2 2015 was Keeley Asset Management, an estimated $9.04M sold.

Based on aggregated 13F filings for Q2 2015.