Carriage Services
CSV
109 hedge funds and large institutions have $282M invested in Carriage Services in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 36 reducing their positions, and 22 closing their positions.
10,875% more call options, than puts
Call options by funds: $1.32M | Put options by funds: $12K
6% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 36
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2.23% less ownership
Funds ownership: 73.35% → 71.12% (-2.2%)
8% less funds holding
Funds holding: 119 → 109 (-10)
13% less capital invested
Capital invested by funds: $324M → $282M (-$41.3M)
41% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 22
Top Buyers
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$4.26M |
| 2 |
WSA
Wall Street Associates
Lajolla,
California
|
+$2.52M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.73M |
| 4 |
Renaissance Technologies
New York
|
+$1.26M |
| 5 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$1.13M |
Top Sellers
| 1 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$10M |
| 2 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$2.82M |
| 3 |
Neuberger Berman Group
New York
|
-$1.79M |
| 4 |
Millennium Management
New York
|
-$1.55M |
| 5 |
KJHP
K.J. Harrison & Partners
Toronto,
Ontario, Canada
|
-$1.46M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
126
PDT Partners
New York
| – | -$201K | -8,413 | Closed |
|
127
Victory Capital Management
San Antonio,
Texas
| – | -$91K | -3,789 | Closed |
|
|
OA
128
OFI Advisors
Philadelphia,
Pennsylvania
| – | -$27K | -1,124 | Closed |
|
129
Walleye Trading
New York
| – | -$20.5K | -896 | -100% |
|
|
JG
130
Jefferies Group
New York
| – | -$15K | -620 | Closed |
|
|
AIM
131
Advantage Investment Management
Cedar Rapids,
Iowa
| – | -$13K | -525 | Closed |
|
132
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$2K | -86 | Closed |
|
CSV Hedge Fund Activity: Q3 2015 in Review
109 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Carriage Services (CSV) for Q3 2015, worth a combined $282M — down 13% from $324M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of CSV and 13 opened new positions — a net loss of 9 holders — while 36 trimmed existing stakes and 38 added.
The largest buyer was AJO LP, opening a new position worth an estimated $4.26M. The largest seller was Keeley Asset Management, cutting an estimated $10M.
- 109 institutional investors held Carriage Services (CSV) as of Q3 2015, down from 119 in Q2 2015.
- Funds reported $282M of Carriage Services stock for Q3 2015, down 13% quarter-over-quarter.
- 13 funds opened new Carriage Services positions in Q3 2015 and 22 closed out, a net change of -9 holders.
- The largest Carriage Services buyer in Q3 2015 was AJO LP, an estimated $4.26M added.
- The largest Carriage Services seller in Q3 2015 was Keeley Asset Management, an estimated $10M sold.
Based on aggregated 13F filings for Q3 2015.