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Carriage Services
CSV

Overview Fund Activity

109 hedge funds and large institutions have $282M invested in Carriage Services in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 36 reducing their positions, and 22 closing their positions.

Holders
109
Holders Change
-10
Holders Change %
-8.4%
% of All Funds
3.05%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
13
Increased
38
Reduced
36
Closed
22
Calls
$1.32M
Puts
$12K
Net Calls
+$1.31M
Net Calls Change
-$1.06M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$4.01M
2
WSA
2
Wall Street Associates
California
$2.38M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$52M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$16.5M
5
EIM
5
Essex Investment Management
Massachusetts
$1.9M

Top Sellers

1
KAM
1
Keeley Asset Management
Illinois
$18.3M
2
CRC
2
Curi RMB Capital
Illinois
$0
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$0
4
Millennium Management
4
Millennium Management
New York
$1.66M
5
KJHP
5
K.J. Harrison & Partners
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$52M 2,410,524 +75,375 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$33.7M 1,562,706 +18,018 +1%
KAM
3
Keeley Asset Management
Illinois
$18.3M 848,752 -436,165 -34%
Renaissance Technologies
4
Renaissance Technologies
New York
$16.5M 762,500 +54,953 +8%
TAM
5
Tiverton Asset Management
Delaware
$14.6M 675,000 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$12.6M 583,946 -4,546 -0.8%
BIT
7
BlackRock Institutional Trust
California
$10.3M 478,294 -32,033 -6%
BFA
8
BlackRock Fund Advisors
California
$8.89M 411,563 -2,174 -0.5%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$5.59M 258,986 +19,095 +8%
State Street
10
State Street
Massachusetts
$5.47M 253,477 -4,697 -2%
Allianz Asset Management
11
Allianz Asset Management
Germany
$5.46M 253,024 -2,720 -1%
PI
12
Putnam Investments
Massachusetts
$5.2M 240,800 – –
AWW
13
Alan W. Weber
$5.1M 236,315 – –
RC
14
RBF Capital
California
$4.24M 196,157 +15,600 +9%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$4.14M 191,900 -20,700 -10%
BA
16
Bard Associates
Illinois
$4.03M 186,427 -5,650 -3%
AL
17
AJO LP
Pennsylvania
$4.01M 185,878 +185,878 New
NC
18
Nicholas Company
Wisconsin
$3.91M 181,200 +14,385 +9%
Northern Trust
19
Northern Trust
Illinois
$3.88M 179,703 +3,155 +2%
KCM
20
Kennedy Capital Management
Missouri
$3.65M 168,993 +10,846 +7%
SWP
21
Stratos Wealth Partners
Ohio
$3.09M 143,042 +42,312 +42%
HCM
22
Hodges Capital Management
Texas
$2.97M 137,313 -7,828 -5%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$2.93M 135,831 -6,030 -4%
RFC
24
Russell Frank Company
Washington
$2.4M 111,156 -63,339 -36%
WSA
25
Wall Street Associates
California
$2.38M 110,100 +110,100 New
1
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