We are live on ! Find out more
CSV icon

Carriage Services

117 hedge funds and large institutions have $369M invested in Carriage Services in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 40 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more call options, than puts

Call options by funds: $566K | Put options by funds: $295K

3% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 39

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.54% less ownership

Funds ownership: 86.7%86.16% (-0.54%)

4% less funds holding

Funds holding: 122117 (-5)

6% less capital invested

Capital invested by funds: $390M → $369M (-$21.5M)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
117
Holders Change
-5
Holders Change %
-4.1%
% of All Funds
2.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
40
Reduced
39
Closed
12
Calls
$566K
Puts
$295K
Net Calls
+$271K
Net Calls Change
-$13K
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
101
Ameritas Investment Partners
Nebraska
$28K
SGAM
102
Smith Group Asset Management
Texas
$28K
Zurich Cantonal Bank
103
Zurich Cantonal Bank
Switzerland
$19K
HNB
104
Huntington National Bank
Ohio
$18K
PFGIA
105
Patriot Financial Group Insurance Agency
Massachusetts
$17K
WT
106
Whittier Trust
California
$15K
Citigroup
107
Citigroup
New York
$11K -$290K -11,580 -97%
WAM
108
Wealthspire Advisors (Maryland)
Maryland
$10K
IA
109
IFP Advisors
Florida
$7K
SEI Investments
110
SEI Investments
Pennsylvania
$5K -$1.6K -64 -25%
AG
111
Advisor Group
Arizona
$5K
LTFS
112
Ladenburg Thalmann Financial Services
Florida
$4K
BFEC
113
Benjamin F. Edwards & Company
Missouri
$3K
SBL
114
Sargent Bickham Lagudis
Colorado
$3K
SJIM
115
St. Johns Investment Management
Florida
$3K
RWA
116
Ropes Wealth Advisors
Massachusetts
$3K +$2.98K +119 New
QI
117
QS Investors
New York
$1K
Massachusetts Financial Services
118
Massachusetts Financial Services
Massachusetts
-$9.7M -359,649 Closed
PAMP
119
Polar Asset Management Partners
Ontario, Canada
-$2.97M -110,000 Closed
HCM
120
Hodges Capital Management
Texas
-$2.6M -96,410 Closed
MWNA
121
Marshall Wace North America
New York
-$667K -24,706 Closed
MPAM
122
Monarch Partners Asset Management
Massachusetts
-$375K -13,900 Closed
YMRC
123
Yorktown Management & Research Company
Virginia
-$262K -9,700 Closed
CPA
124
Capital Planning Advisors
California
-$243K -9,004 Closed
TI
125
Trexquant Investment
Connecticut
-$202K -7,500 Closed

CSV Hedge Fund Activity: Q3 2017 in Review

117 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Carriage Services (CSV) for Q3 2017, worth a combined $369M — down 5.5% from $390M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of CSV and 8 opened new positions — a net loss of 4 holders — while 39 trimmed existing stakes and 40 added.

The largest buyer was Ameriprise, opening a new position worth an estimated $4.82M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $9.7M sold.

  • 117 institutional investors held Carriage Services (CSV) as of Q3 2017, down from 122 in Q2 2017.
  • Funds reported $369M of Carriage Services stock for Q3 2017, down 5.5% quarter-over-quarter.
  • 8 funds opened new Carriage Services positions in Q3 2017 and 12 closed out, a net change of -4 holders.
  • The largest Carriage Services buyer in Q3 2017 was Ameriprise, an estimated $4.82M added.
  • The largest Carriage Services seller in Q3 2017 was Massachusetts Financial Services, an estimated $9.7M sold.

Based on aggregated 13F filings for Q3 2017.