Carriage Services
CSV
120 hedge funds and large institutions have $400M invested in Carriage Services in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 38 increasing their positions, 39 reducing their positions, and 12 closing their positions.
776% more call options, than puts
Call options by funds: $920K | Put options by funds: $105K
67% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 12
30% more capital invested
Capital invested by funds: $307M → $400M (+$93.5M)
5.91% more ownership
Funds ownership: 78.38% → 84.29% (+5.9%)
5% more funds holding
Funds holding: 114 → 120 (+6)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 39
Top Buyers
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$6.28M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$4.72M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$3.95M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
+$3.04M |
| 5 |
Renaissance Technologies
New York
|
+$2.41M |
Top Sellers
| 1 |
AWW
Alan W. Weber
|
-$2.72M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.24M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$1.78M |
| 4 |
WSA
Wall Street Associates
Lajolla,
California
|
-$1.71M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.31M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Tudor Investment Corp
Stamford,
Connecticut
| – | -$240K | -10,141 | Closed |
|
127
SG Americas Securities
New York
| – | -$160K | -6,752 | Closed |
|
128
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| – | -$31K | -1,300 | Closed |
|
|
PAM
129
Panagora Asset Management
Boston,
Massachusetts
| – | -$19K | -821 | Closed |
|
|
TRCT
130
Tower Research Capital (TRC)
New York
| – | -$15K | -634 | Closed |
|
|
AIM
131
Acrospire Investment Management
Chicago,
Illinois
| – | -$14K | -600 | Closed |
|
132
Creative Planning
Overland Park,
Kansas
| – | +$207 | +8 | New |
|
CSV Hedge Fund Activity: Q4 2016 in Review
120 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Carriage Services (CSV) for Q4 2016, worth a combined $400M — up 30% from $307M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new CSV positions and 12 closed out — a net gain of 8 holders — while 38 added to existing stakes and 39 trimmed.
The largest buyer was Westwood Holdings Group, opening a new position worth an estimated $6.28M. The largest seller was Alan W. Weber, cutting an estimated $2.72M.
- 120 institutional investors held Carriage Services (CSV) as of Q4 2016, up from 114 in Q3 2016.
- Funds reported $400M of Carriage Services stock for Q4 2016, up 30% quarter-over-quarter.
- 20 funds opened new Carriage Services positions in Q4 2016 and 12 closed out, a net change of +8 holders.
- The largest Carriage Services buyer in Q4 2016 was Westwood Holdings Group, an estimated $6.28M added.
- The largest Carriage Services seller in Q4 2016 was Alan W. Weber, an estimated $2.72M sold.
Based on aggregated 13F filings for Q4 2016.