CSV icon

Carriage Services
CSV

Overview Fund Activity

116 hedge funds and large institutions have $302M invested in Carriage Services in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 47 reducing their positions, and 8 closing their positions.

Holders
116
Holders Change
+7
Holders Change %
+6.42%
% of All Funds
3.05%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
29
Reduced
47
Closed
8
Calls
$766K
Puts
$4K
Net Calls
+$762K
Net Calls Change
-$543K

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$7.54M
2
Boston Partners
2
Boston Partners
Massachusetts
$2.17M
3
AI
3
Axiom Investors
Connecticut
$2.96M
4
FG
4
Formula Growth
Quebec, Canada
$964K
5
SS
5
Simplicity Solutions
Minnesota
$860K

Top Sellers

1
KAM
1
Keeley Asset Management
Illinois
$8.12M
2
AL
2
AJO LP
Pennsylvania
$0
3
PI
3
Putnam Investments
Massachusetts
$4.06M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$16.7M
5
Millennium Management
5
Millennium Management
New York
$414K
Name Market Value Shares Shares
Change 		Shares
Change %
TSW
101
Thompson Siegel & Walmsley
Virginia
$29K 1,200 – –
SEI Investments
102
SEI Investments
Pennsylvania
$24K 986 -47,443 -98%
JPMorgan Chase & Co
103
JPMorgan Chase & Co
New York
$24K 1,009 +1,009 New
TRCT
104
Tower Research Capital (TRC)
New York
$20K 818 +565 +223%
Simplex Trading
105
Simplex Trading
Illinois
$19K 809 +401 +98%
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$18K 732 +732 New
WAM
107
Wealthspire Advisors (Maryland)
Maryland
$17K 715 +715 New
DADC
108
D.A. Davidson & Co
Montana
$16K 669 -56 -8%
WT
109
Whittier Trust
California
$14K 600 – –
ST
110
Smithfield Trust
Pennsylvania
$11K 475 – –
BlackRock
111
BlackRock
New York
$10K 411 – –
LTFS
112
Ladenburg Thalmann Financial Services
Florida
$10K 420 +220 +110%
WA
113
WFG Advisors
Texas
$3K 133 – –
AF
114
Allworth Financial
California
$2K 100 – –
SJIM
115
St. Johns Investment Management
Florida
$2K 100 – –
QI
116
QS Investors
New York
$1K 21 +21 New
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$273 11,329 +392 +4%
AL
118
AJO LP
Pennsylvania
– – -185,878 Closed
NI
119
Numeric Investors
Massachusetts
– – -14,800 Closed
DTL
120
Dynamic Technology Lab
Singapore
– – -11,027 Closed
SCA
121
Salient Capital Advisors
Texas
– – -10,000 Closed
HSBC Holdings
122
HSBC Holdings
United Kingdom
– – -9,553 Closed
CS
123
Credit Suisse
Switzerland
– – -9,482 Closed
Barclays
124
Barclays
United Kingdom
– – -85 Closed
Walleye Trading
125
Walleye Trading
New York
– – -4 Closed
2 3 4
5
6