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Carriage Services
CSV

Overview Fund Activity

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.

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

Top Buyers

1
TAM
1
Tiverton Asset Management
Delaware
$16.1M
2
Millennium Management
2
Millennium Management
New York
$3.44M
3
AI
3
Axiom Investors
Connecticut
$1.62M
4
GCP
4
GSA Capital Partners
United Kingdom
$1.3M
5
EA
5
Emerald Advisers
Pennsylvania
$1.3M

Top Sellers

1
KAM
1
Keeley Asset Management
Illinois
$30.7M
2
NC
2
Northpointe Capital
Michigan
$0
3
NC
3
Nicholas Company
Wisconsin
$3.98M
4
KCM
4
Keane Capital Management
North Carolina
$0
5
PI
5
Putnam Investments
Massachusetts
$5.75M
Name Market Value Shares Shares
Change 		Shares
Change %
TSW
101
Thompson Siegel & Walmsley
Virginia
$29K 1,200 – –
SGAM
102
Smith Group Asset Management
Texas
$29K 1,199 – –
OA
103
OFI Advisors
Pennsylvania
$27K 1,124 +1,124 New
Walleye Trading
104
Walleye Trading
New York
$21K 900 +900 New
DADC
105
D.A. Davidson & Co
Montana
$18K 765 +460 +151%
Teacher Retirement System of Texas
106
Teacher Retirement System of Texas
Texas
$16K 650 +650 New
JG
107
Jefferies Group
New York
$15K 620 +620 New
WT
108
Whittier Trust
California
$14K 600 +600 New
AIM
109
Advantage Investment Management
Iowa
$13K 525 +52 +11%
ST
110
Smithfield Trust
Pennsylvania
$11K 475 – –
BlackRock
111
BlackRock
New York
$10K 411 – –
Barclays
112
Barclays
United Kingdom
$7K 312 -1,774 -85%
TRCT
113
Tower Research Capital (TRC)
New York
$5K 197 -2,761 -93%
LTFS
114
Ladenburg Thalmann Financial Services
Florida
$4K 171 – –
WA
115
WFG Advisors
Texas
$3K 133 – –
Federated Hermes
116
Federated Hermes
Pennsylvania
$2K 86 -6,458 -99%
AF
117
Allworth Financial
California
$2K 100 – –
1GA
118
1st Global Advisors
Texas
$387 16,219 +793 +5%
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$265 11,083 +143 +1%
NC
120
Northpointe Capital
Michigan
– – -100,945 Closed
KCM
121
Keane Capital Management
North Carolina
– – -80,208 Closed
Susquehanna International Group
122
Susquehanna International Group
Pennsylvania
– – -15,942 Closed
PCM
123
Price Capital Management
Louisiana
– – -9,500 Closed
AllianceBernstein
124
AllianceBernstein
Tennessee
– – -600 Closed
Simplex Trading
125
Simplex Trading
Illinois
– – – –
2 3 4
5
6