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Carriage Services

118 hedge funds and large institutions have $383M invested in Carriage Services in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 34 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

12% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 34

11% more call options, than puts

Call options by funds: $952K | Put options by funds: $858K

0.47% more ownership

Funds ownership: 84.29%84.76% (+0.47%)

4% less capital invested

Capital invested by funds: $400M → $383M (-$17.5M)

2% less funds holding

Funds holding: 120118 (-2)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
118
Holders Change
-2
Holders Change %
-1.67%
% of All Funds
2.94%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
38
Reduced
34
Closed
8
Calls
$952K
Puts
$858K
Net Calls
+$94K
Net Calls Change
-$721K
Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
101
Zurich Cantonal Bank
Switzerland
$20K
PFGIA
102
Patriot Financial Group Insurance Agency
Massachusetts
$17K
WT
103
Whittier Trust
California
$16K
DADC
104
D.A. Davidson & Co
Montana
$15K -$11.1K -415 -42%
AIM
105
Acrospire Investment Management
Illinois
$13K +$12.4K +463 New
WA
106
WFG Advisors
Texas
$12K +$8.33K +311 +232%
WAM
107
Wealthspire Advisors (Maryland)
Maryland
$11K -$1.34K -50 -11%
LTFS
108
Ladenburg Thalmann Financial Services
Florida
$10K
AG
109
Advisor Group
Arizona
$7K
IA
110
IFP Advisors
Florida
$7K
TRCT
111
Tower Research Capital (TRC)
New York
$6K +$5.84K +218 New
BFEC
112
Benjamin F. Edwards & Company
Missouri
$4K +$3.48K +130 New
SBL
113
Sargent Bickham Lagudis
Colorado
$3K
SJIM
114
St. Johns Investment Management
Florida
$3K
MAM
115
Meeder Asset Management
Ohio
$2K +$1.88K +70 New
QI
116
QS Investors
New York
$1K
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$949 -$4.5K -168 -83%
BPIM
118
Brant Point Investment Management
New York
-$1.41M -49,100 Closed
Daiwa Securities Group
119
Daiwa Securities Group
Japan
-$802K -28,000 Closed
EMFAT
120
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$562K -19,614 Closed
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
-$524K -19,577 Closed
EA
122
Emerald Advisers
Pennsylvania
-$372K -12,977 Closed
1GA
123
1st Global Advisors
Texas
-$342K -11,955 Closed
T. Rowe Price Associates
124
T. Rowe Price Associates
Maryland
-$207K -7,240 Closed
EARNEST Partners
125
EARNEST Partners
Georgia
-$72K -2,500 Closed