Carriage Services
CSV
120 hedge funds and large institutions have $371M invested in Carriage Services in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 48 increasing their positions, 32 reducing their positions, and 17 closing their positions.
66% more call options, than puts
Call options by funds: $1.73M | Put options by funds: $1.04M
50% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 32
3.37% more ownership
Funds ownership: 89.22% → 92.59% (+3.4%)
3% less funds holding
Funds holding: 124 → 120 (-4)
7% less capital invested
Capital invested by funds: $399M → $371M (-$28.5M)
18% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 17
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.89M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$4.12M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$4M |
| 4 |
Renaissance Technologies
New York
|
+$3.51M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.43M |
Top Sellers
| 1 |
CCPM
Cooper Creek Partners Management
New York
|
-$5.31M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$2.7M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$2.26M |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$1.59M |
| 5 |
Two Sigma Investments
New York
|
-$1.45M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIM
126
Freedom Investment Management
Hartford,
Connecticut
| – | -$441K | -15,962 | Closed |
|
|
B
127
Bailard
Foster City,
California
| – | -$313K | -11,300 | Closed |
|
128
Assenagon Asset Management
Senningerberg,
Luxembourg
| – | -$285K | -10,297 | Closed |
|
|
EP
129
Elkfork Partners
Portland,
Oregon
| – | -$257K | -9,282 | Closed |
|
|
GHCM
130
Glen Harbor Capital Management
San Diego,
California
| – | -$211K | -7,644 | Closed |
|
131
T. Rowe Price Associates
Baltimore,
Maryland
| – | -$201K | -7,269 | Closed |
|
|
MCIM
132
Meadow Creek Investment Management
Atlanta,
Georgia
| – | -$166K | -6,006 | Closed |
|
|
FCM
133
Flinton Capital Management
Philadelphia,
Pennsylvania
| – | -$121K | -4,368 | Closed |
|
134
Parallax Volatility Advisers
San Francisco,
California
| – | -$32K | -1,151 | Closed |
|
|
SGAM
135
Smith Group Asset Management
Dallas,
Texas
| – | -$31K | -1,117 | Closed |
|
|
FCAG
136
First Capital Advisors Group
Little Silver,
New Jersey
| – | -$18K | -657 | Closed |
|
|
SBL
137
Sargent Bickham Lagudis
Boulder,
Colorado
| – | -$3K | -120 | Closed |
|
CSV Hedge Fund Activity: Q2 2018 in Review
120 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Carriage Services (CSV) for Q2 2018, worth a combined $371M — down 7.1% from $399M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of CSV and 14 opened new positions — a net loss of 3 holders — while 32 trimmed existing stakes and 48 added.
The largest buyer was Fidelity Investments, adding an estimated $4.89M. The largest seller was Cooper Creek Partners Management, exiting entirely with an estimated $5.31M sold.
- 120 institutional investors held Carriage Services (CSV) as of Q2 2018, down from 124 in Q1 2018.
- Funds reported $371M of Carriage Services stock for Q2 2018, down 7.1% quarter-over-quarter.
- 14 funds opened new Carriage Services positions in Q2 2018 and 17 closed out, a net change of -3 holders.
- The largest Carriage Services buyer in Q2 2018 was Fidelity Investments, an estimated $4.89M added.
- The largest Carriage Services seller in Q2 2018 was Cooper Creek Partners Management, an estimated $5.31M sold.
Based on aggregated 13F filings for Q2 2018.