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Carriage Services
CSV

Overview Fund Activity

101 hedge funds and large institutions have $308M invested in Carriage Services in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 23 reducing their positions, and 5 closing their positions.

Holders
101
Holders Change
+9
Holders Change %
+9.78%
% of All Funds
2.69%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
40
Reduced
23
Closed
5
Calls
$3.08M
Puts
–
Net Calls
+$3.08M
Net Calls Change
+$2.96M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$55.6M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$1.88M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$1.57M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$16.5M
5
EI
5
EAM Investors
California
$1.34M

Top Sellers

1
KAM
1
Keeley Asset Management
Illinois
$39.5M
2
PG
2
PEAK6 Group
Illinois
$0
3
PI
3
Putnam Investments
Massachusetts
$7.5M
4
CRC
4
Curi RMB Capital
Illinois
$3.54M
5
KCM
5
Keane Capital Management
North Carolina
$1.92M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$55.6M 2,328,849 +395,954 +20%
KAM
2
Keeley Asset Management
Illinois
$39.5M 1,656,816 -176,480 -10%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$35.6M 1,490,592 +47,807 +3%
Renaissance Technologies
4
Renaissance Technologies
New York
$16.5M 689,200 +61,615 +10%
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.5M 566,983 +7,211 +1%
BIT
6
BlackRock Institutional Trust
California
$12.2M 511,535 +21,796 +4%
BFA
7
BlackRock Fund Advisors
California
$10.4M 435,541 -4,736 -1%
PI
8
Putnam Investments
Massachusetts
$7.5M 314,300 -60,600 -16%
NC
9
Nicholas Company
Wisconsin
$6.03M 252,415 – –
Allianz Asset Management
10
Allianz Asset Management
Germany
$5.99M 250,991 -19,965 -7%
State Street
11
State Street
Massachusetts
$5.98M 250,463 +4,110 +2%
AWW
12
Alan W. Weber
$5.64M 236,315 – –
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$5.61M 235,207 +4,228 +2%
BA
14
Bard Associates
Illinois
$4.87M 204,177 -10,000 -5%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$4.57M 201,500 – –
RC
16
RBF Capital
California
$4.31M 180,557 – –
Northern Trust
17
Northern Trust
Illinois
$4.1M 171,609 +3,087 +2%
KCM
18
Kennedy Capital Management
Missouri
$3.78M 158,147 +471 +0.3%
CRC
19
Curi RMB Capital
Illinois
$3.54M 148,156 -33,895 -19%
RFC
20
Russell Frank Company
Washington
$3.53M 147,711 +48,344 +49%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$3.19M 133,647 +51,524 +63%
NC
22
Northpointe Capital
Michigan
$2.41M 100,945 – –
SWP
23
Stratos Wealth Partners
Ohio
$2.35M 98,419 +846 +0.9%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.25M 94,255 -102 -0.1%
Wells Fargo
25
Wells Fargo
California
$2.24M 93,984 -1,263 -1%
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