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Carriage Services
CSV

Overview Fund Activity

111 hedge funds and large institutions have $318M invested in Carriage Services in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 39 reducing their positions, and 8 closing their positions.

Holders
111
Holders Change
+4
Holders Change %
+3.74%
% of All Funds
2.97%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
13
Increased
29
Reduced
39
Closed
8
Calls
–
Puts
$118K
Net Calls
-$118K
Net Calls Change
-$255K

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$21.8M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$2.04M
3
Millennium Management
3
Millennium Management
New York
$1.55M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$8.83M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.07M

Top Sellers

1
TAM
1
Tiverton Asset Management
Delaware
$21.4M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$9.62M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$33.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.8M
5
KAM
5
Keeley Asset Management
Illinois
$6.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$13.6K +$13.6K +573 New
CGI
102
CI Global Investments
California
$9K – – –
LTFS
103
Ladenburg Thalmann Financial Services
Florida
$9K +$23 +1 +0.3%
IA
104
IFP Advisors
Florida
$6K +$6K +270 New
AG
105
Advisor Group
Arizona
$4K +$4K +210 New
WA
106
WFG Advisors
Texas
$3K – – –
SBL
107
Sargent Bickham Lagudis
Colorado
$3K – – –
SJIM
108
St. Johns Investment Management
Florida
$2K – – –
Barclays
109
Barclays
United Kingdom
$2K +$1.34K +55 +204%
Simplex Trading
110
Simplex Trading
Illinois
$2K +$2K +88 New
QI
111
QS Investors
New York
$1K – – –
LSC
112
Lyon Street Capital
California
– -$987K -45,663 Closed
Los Angeles Capital Management
113
Los Angeles Capital Management
California
– -$578K -26,730 Closed
TI
114
Trexquant Investment
Connecticut
– -$472K -21,828 Closed
NI
115
Numeric Investors
Massachusetts
– -$408K -18,900 Closed
KJHP
116
K.J. Harrison & Partners
Ontario, Canada
– -$238K -11,000 Closed
PG
117
PEAK6 Group
Illinois
– -$74K -3,447 Closed
AIM
118
Acrospire Investment Management
Illinois
– -$43K -2,000 Closed
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
– -$28K -1,312 Closed
CF
120
CenterStar Fund
Illinois
– -$28K – –
1 2 3 4
5