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Carriage Services

117 hedge funds and large institutions have $366M invested in Carriage Services in 2017 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 43 increasing their positions, 42 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.31% more ownership

Funds ownership: 86.16%88.47% (+2.3%)

2% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 42

0% more funds holding

Funds holding: 117117 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

1% less capital invested

Capital invested by funds: $369M → $366M (-$2.77M)

95% less call options, than puts

Call options by funds: $24K | Put options by funds: $488K

Holders
117
Holders Change
Holders Change %
0%
% of All Funds
2.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
43
Reduced
42
Closed
10
Calls
$24K
Puts
$488K
Net Calls
-$464K
Net Calls Change
-$735K
Name Holding Trade Value Shares
Change
Change in
Stake
SGAM
101
Smith Group Asset Management
Texas
$29K +$153 +6 +0.5%
Zurich Cantonal Bank
102
Zurich Cantonal Bank
Switzerland
$19K
HNB
103
Huntington National Bank
Ohio
$18K
PFGIA
104
Patriot Financial Group Insurance Agency
Massachusetts
$18K +$26 +1 +0.2%
WT
105
Whittier Trust
California
$15K
WAM
106
Wealthspire Advisors (Maryland)
Maryland
$10K
AG
107
Advisor Group
Arizona
$5K
SEI Investments
108
SEI Investments
Pennsylvania
$4K -$638 -25 -13%
LTFS
109
Ladenburg Thalmann Financial Services
Florida
$4K +$26 +1 +0.6%
IA
110
IFP Advisors
Florida
$3K -$3.44K -135 -50%
BFEC
111
Benjamin F. Edwards & Company
Missouri
$3K
RWA
112
Ropes Wealth Advisors
Massachusetts
$3K
SBL
113
Sargent Bickham Lagudis
Colorado
$3K
TL
114
TrueWealth LLC
Georgia
$3K +$2.55K +100 New
QI
115
QS Investors
New York
$1K
MOS
116
MGO One Seven
Ohio
$1K +$1.27K +50 New
Brown Advisory
117
Brown Advisory
Maryland
-$4.64M -181,462 Closed
Bank of Nova Scotia
118
Bank of Nova Scotia
Ontario, Canada
-$3.96M -154,566 Closed
Wolverine Trading
119
Wolverine Trading
Illinois
-$560K -21,937 Closed
NFA
120
Nationwide Fund Advisors
Ohio
-$328K -12,815 Closed
MERSOM
121
Municipal Employees' Retirement System of Michigan
Michigan
-$309K -12,060 Closed
SIM
122
Spark Investment Management
New York
-$230K -9,000 Closed
AllianceBernstein
123
AllianceBernstein
Tennessee
-$218K -8,500 Closed
TRCT
124
Tower Research Capital (TRC)
New York
-$55K -2,136 Closed
Simplex Trading
125
Simplex Trading
Illinois
-$39.3K -1,541 Closed

CSV Hedge Fund Activity: Q4 2017 in Review

117 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Carriage Services (CSV) for Q4 2017, worth a combined $366M — down 0.75% from $369M a quarter earlier.

Fund positioning in CSV was balanced in Q4 2017: 10 funds opened new positions, 10 closed out, 43 added to existing stakes and 42 trimmed.

The largest buyer was BlackRock, adding an estimated $3.69M. The largest seller was Brown Advisory, exiting entirely with an estimated $4.64M sold.

  • 117 institutional investors held Carriage Services (CSV) as of Q4 2017, unchanged from Q3 2017.
  • Funds reported $366M of Carriage Services stock for Q4 2017, down 0.75% quarter-over-quarter.
  • 10 funds opened new Carriage Services positions in Q4 2017 and 10 closed out, a net change of 0 holders.
  • The largest Carriage Services buyer in Q4 2017 was BlackRock, an estimated $3.69M added.
  • The largest Carriage Services seller in Q4 2017 was Brown Advisory, an estimated $4.64M sold.

Based on aggregated 13F filings for Q4 2017.