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Carriage Services

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.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

74% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 23

20% more capital invested

Capital invested by funds: $257M → $308M (+$51M)

10% more funds holding

Funds holding: 92101 (+9)

3.57% more ownership

Funds ownership: 66.16%69.73% (+3.6%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$55.6M +$8.97M +395,954 +20%
KAM
2
Keeley Asset Management
Illinois
$39.5M -$4M -176,480 -10%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$35.6M +$1.08M +47,807 +3%
Renaissance Technologies
4
Renaissance Technologies
New York
$16.5M +$1.4M +61,615 +10%
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.5M +$163K +7,211 +1%
BIT
6
BlackRock Institutional Trust
California
$12.2M +$494K +21,796 +4%
BFA
7
BlackRock Fund Advisors
California
$10.4M -$107K -4,736 -1%
PI
8
Putnam Investments
Massachusetts
$7.5M -$1.37M -60,600 -16%
NC
9
Nicholas Company
Wisconsin
$6.03M
Allianz Asset Management
10
Allianz Asset Management
Germany
$5.99M -$452K -19,965 -7%
State Street
11
State Street
Massachusetts
$5.98M +$93.1K +4,110 +2%
AWW
12
Alan W. Weber
$5.64M
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$5.61M +$95.7K +4,228 +2%
BA
14
Bard Associates
Illinois
$4.87M -$226K -10,000 -5%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$4.57M
RC
16
RBF Capital
California
$4.31M
Northern Trust
17
Northern Trust
Illinois
$4.1M +$69.9K +3,087 +2%
KCM
18
Kennedy Capital Management
Missouri
$3.77M +$10.7K +471 +0.3%
CRC
19
Curi RMB Capital
Illinois
$3.54M -$768K -33,895 -19%
RFC
20
Russell Frank Company
Washington
$3.53M +$1.09M +48,344 +49%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$3.19M +$1.17M +51,524 +63%
NC
22
Northpointe Capital
Michigan
$2.41M
SWP
23
Stratos Wealth Partners
Ohio
$2.35M +$19.2K +846 +0.9%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.25M -$2.31K -102 -0.1%
Wells Fargo
25
Wells Fargo
California
$2.24M -$28.6K -1,263 -1%

CSV Hedge Fund Activity: Q1 2015 in Review

101 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Carriage Services (CSV) for Q1 2015, worth a combined $308M — up 20% from $257M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CSV positions and 5 closed out — a net gain of 9 holders — while 40 added to existing stakes and 23 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $8.97M. The largest seller was Keeley Asset Management, cutting an estimated $4M.

  • 101 institutional investors held Carriage Services (CSV) as of Q1 2015, up from 92 in Q4 2014.
  • Funds reported $308M of Carriage Services stock for Q1 2015, up 20% quarter-over-quarter.
  • 14 funds opened new Carriage Services positions in Q1 2015 and 5 closed out, a net change of +9 holders.
  • The largest Carriage Services buyer in Q1 2015 was Fidelity Investments, an estimated $8.97M added.
  • The largest Carriage Services seller in Q1 2015 was Keeley Asset Management, an estimated $4M sold.

Based on aggregated 13F filings for Q1 2015.