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Carriage Services
CSV

Overview Fund Activity

107 hedge funds and large institutions have $279M invested in Carriage Services in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 40 reducing their positions, and 18 closing their positions.

Holders
107
Holders Change
-9
Holders Change %
-7.76%
% of All Funds
2.86%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
9
Increased
37
Reduced
40
Closed
18
Calls
$246K
Puts
$109K
Net Calls
+$137K
Net Calls Change
-$625K

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$10.2M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$11.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$16.4M
4
CA
4
Cetera Advisors
Colorado
$1.14M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.23M

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$879K
3
TAM
3
Tiverton Asset Management
Delaware
$13.4M
4
SS
4
Simplicity Solutions
Minnesota
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$32.8M
Name Market Value Shares Shares
Change 		Shares
Change %
LTFS
101
Ladenburg Thalmann Financial Services
Florida
$9K 389 -31 -7%
CGI
102
CI Global Investments
California
$9K 400 +400 New
WA
103
WFG Advisors
Texas
$3K 133 – –
SBL
104
Sargent Bickham Lagudis
Colorado
$3K 120 +120 New
Geode Capital Management
105
Geode Capital Management
Massachusetts
$2.29K 106,023 +4,932 +5%
SJIM
106
St. Johns Investment Management
Florida
$2K 100 – –
QI
107
QS Investors
New York
$1K 21 – –
Barclays
108
Barclays
United Kingdom
$1K 27 +27 New
PI
109
Putnam Investments
Massachusetts
– – -168,254 Closed
SS
110
Simplicity Solutions
Minnesota
– – -35,666 Closed
TC
111
TFS Capital
Pennsylvania
– – -18,745 Closed
SCM
112
Symons Capital Management
Pennsylvania
– – -17,250 Closed
PCMI
113
Paradigm Capital Management Inc
New York
– – -16,225 Closed
Citadel Advisors
114
Citadel Advisors
Florida
– – -15,667 Closed
Balyasny Asset Management
115
Balyasny Asset Management
Illinois
– – -10,670 Closed
ARTA
116
A.R.T. Advisors
New York
– – -9,825 Closed
First Trust Advisors
117
First Trust Advisors
Illinois
– – -9,303 Closed
CPA
118
Capital Planning Advisors
California
– – -9,112 Closed
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
– – -8,653 Closed
Goldman Sachs
120
Goldman Sachs
New York
– – -8,467 Closed
UOTTAIMCU
121
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
– – -4,556 Closed
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
– – -3,268 Closed
TRCT
123
Tower Research Capital (TRC)
New York
– – -818 Closed
Simplex Trading
124
Simplex Trading
Illinois
– – -809 Closed
ST
125
Smithfield Trust
Pennsylvania
– – -475 Closed
2 3 4
5
6