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Carriage Services

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.

New
Increased
Maintained
Reduced
Closed

19,050% more call options, than puts

Call options by funds: $766K | Put options by funds: $4K

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

7% more capital invested

Capital invested by funds: $282M → $302M (+$20M)

6% more funds holding

Funds holding: 109116 (+7)

1.29% more ownership

Funds ownership: 71.12%72.41% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

38% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 47

Holders
116
Holders Change
+7
Holders Change %
+6.42%
% of All Funds
3.04%
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
Name Holding Trade Value Shares
Change
Change in
Stake
TSW
101
Thompson Siegel & Walmsley
Virginia
$29K
SEI Investments
102
SEI Investments
Pennsylvania
$24K -$1.11M -47,443 -98%
JP Morgan Chase
103
JP Morgan Chase
New York
$24K +$23.5K +1,009 New
TRCT
104
Tower Research Capital (TRC)
New York
$20K +$13.2K +565 +223%
Simplex Trading
105
Simplex Trading
Illinois
$19K +$9.35K +401 +98%
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$18K +$17.1K +732 New
WAM
107
Wealthspire Advisors (Maryland)
Maryland
$17K +$16.7K +715 New
DADC
108
D.A. Davidson & Co
Montana
$16K -$1.31K -56 -8%
WT
109
Whittier Trust
California
$14K
ST
110
Smithfield Trust
Pennsylvania
$11K
BlackRock
111
BlackRock
New York
$10K
LTFS
112
Ladenburg Thalmann Financial Services
Florida
$10K +$5.13K +220 +110%
WA
113
WFG Advisors
Texas
$3K
AF
114
Allworth Financial
California
$2K
SJIM
115
St. Johns Investment Management
Florida
$2K
QI
116
QS Investors
New York
$1K +$490 +21 New
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$273 +$9.14K +392 +4%
AL
118
AJO LP
Pennsylvania
-$4.01M -185,878 Closed
NI
119
Numeric Investors
Massachusetts
-$320K -14,800 Closed
DTL
120
Dynamic Technology Lab
Singapore
-$232K -11,027 Closed
SCA
121
Salient Capital Advisors
Texas
-$216K -10,000 Closed
HSBC Holdings
122
HSBC Holdings
United Kingdom
-$206K -9,553 Closed
CS
123
Credit Suisse
Switzerland
-$204K -9,482 Closed
Barclays
124
Barclays
United Kingdom
-$2K -85 Closed