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Carriage Services
CSV

Overview Fund Activity

114 hedge funds and large institutions have $307M invested in Carriage Services in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 40 increasing their positions, 34 reducing their positions, and 4 closing their positions.

Holders
114
Holders Change
+3
Holders Change %
+2.7%
% 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
7
Increased
40
Reduced
34
Closed
4
Calls
$581K
Puts
$1.18M
Net Calls
-$598K
Net Calls Change
-$480K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$16.1M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$22.8M
3
BFA
3
BlackRock Fund Advisors
California
$9.83M
4
Macquarie Group
4
Macquarie Group
Australia
$854K
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$10.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$51.4M
2
EIM
2
Essex Investment Management
Massachusetts
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$15.5M
4
AI
4
Axiom Investors
Connecticut
$1.7M
5
Millennium Management
5
Millennium Management
New York
$510K
Name Market Value Shares Shares
Change 		Shares
Change %
WAM
101
Wealthspire Advisors (Maryland)
Maryland
$17K 715 – –
TRCT
102
Tower Research Capital (TRC)
New York
$15K 634 +634 New
WT
103
Whittier Trust
California
$14K 600 – –
AIM
104
Acrospire Investment Management
Illinois
$14K 600 +600 New
LTFS
105
Ladenburg Thalmann Financial Services
Florida
$9K 390 – –
Barclays
106
Barclays
United Kingdom
$7K 296 +214 +261%
IA
107
IFP Advisors
Florida
$6K 270 – –
AG
108
Advisor Group
Arizona
$5K 210 – –
WA
109
WFG Advisors
Texas
$3K 134 +1 +0.8%
Simplex Trading
110
Simplex Trading
Illinois
$3K 148 +60 +68%
SJIM
111
St. Johns Investment Management
Florida
$2K 100 – –
TCIM
112
TIAA CREF Investment Management
New York
$1.63K 68,795 +12,182 +22%
QI
113
QS Investors
New York
$1K 21 – –
SBL
114
Sargent Bickham Lagudis
Colorado
$3 120 – –
EIM
115
Essex Investment Management
Massachusetts
– – -110,880 Closed
SCM
116
Stevens Capital Management
Pennsylvania
– – -9,449 Closed
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
– – -2,189 Closed
CGI
118
CI Global Investments
California
– – -400 Closed
CG
119
Cutler Group
California
– – – –
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
– – – –
WAM
121
Wolverine Asset Management
Illinois
– – – –
Wolverine Trading
122
Wolverine Trading
Illinois
– – – –
1 2 3 4
5