Carriage Services
CSV
124 hedge funds and large institutions have $399M invested in Carriage Services in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 39 reducing their positions, and 9 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
100% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 9
9% more capital invested
Capital invested by funds: $366M → $399M (+$33.2M)
6% more funds holding
Funds holding: 117 → 124 (+7)
0.75% more ownership
Funds ownership: 88.47% → 89.22% (+0.75%)
5% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 39
Top Buyers
| 1 |
CCPM
Cooper Creek Partners Management
New York
|
+$5.19M |
| 2 |
Millennium Management
New York
|
+$4.21M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.72M |
| 4 |
BlackRock
New York
|
+$2.71M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.31M |
Top Sellers
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$4.95M |
| 2 |
TAM
Tiverton Asset Management
Wilimington,
Delaware
|
-$3.85M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.54M |
| 4 |
Morgan Stanley
New York
|
-$1.43M |
| 5 |
CIA
Capital Impact Advisors
Boston,
Massachusetts
|
-$1.27M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$721K | -26,668 | Closed |
|
|
SGI
127
Summit Global Investments
Bountiful,
Utah
| – | -$571K | -22,200 | Closed |
|
|
MF
128
Magnetar Financial
Evanston,
Illinois
| – | -$554K | -21,530 | Closed |
|
|
PG
129
PEAK6 Group
Chicago,
Illinois
| – | -$500K | -19,441 | Closed |
|
|
JG
130
Jefferies Group
New York
| – | -$230K | -8,930 | Closed |
|
|
CG
131
Cutler Group
San Francisco,
California
| – | -$105K | -3,902 | Closed |
|
|
RWA
132
Ropes Wealth Advisors
Boston,
Massachusetts
| – | -$3K | -119 | Closed |
|
CSV Hedge Fund Activity: Q1 2018 in Review
124 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Carriage Services (CSV) for Q1 2018, worth a combined $399M — up 9.1% from $366M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new CSV positions and 9 closed out — a net gain of 9 holders — while 37 added to existing stakes and 39 trimmed.
The largest buyer was Cooper Creek Partners Management, opening a new position worth an estimated $5.19M. The largest seller was Bank of Montreal, cutting an estimated $4.95M.
- 124 institutional investors held Carriage Services (CSV) as of Q1 2018, up from 117 in Q4 2017.
- Funds reported $399M of Carriage Services stock for Q1 2018, up 9.1% quarter-over-quarter.
- 18 funds opened new Carriage Services positions in Q1 2018 and 9 closed out, a net change of +9 holders.
- The largest Carriage Services buyer in Q1 2018 was Cooper Creek Partners Management, an estimated $5.19M added.
- The largest Carriage Services seller in Q1 2018 was Bank of Montreal, an estimated $4.95M sold.
Based on aggregated 13F filings for Q1 2018.