Carriage Services
CSV
116 hedge funds and large institutions have $302M invested in Carriage Services in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 47 reducing their positions, and 8 closing their positions.
19,050% more call options, than puts
Call options by funds: $766K | Put options by funds: $4K
88% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 8
7% more capital invested
Capital invested by funds: $282M → $302M (+$20M)
6% more funds holding
Funds holding: 109 → 116 (+7)
1.28% more ownership
Funds ownership: 71.12% → 72.4% (+1.3%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
38% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$7.13M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$2.1M |
| 3 |
AI
Axiom Investors
Greenwich,
Connecticut
|
+$2.02M |
| 4 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
+$832K |
| 5 |
WSA
Wall Street Associates
Lajolla,
California
|
+$658K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$11.9M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$4.01M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$1.69M |
| 4 |
Renaissance Technologies
New York
|
-$1.63M |
| 5 |
Millennium Management
New York
|
-$1.39M |
CSV Hedge Fund Activity: Q4 2015 in Review
116 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Carriage Services (CSV) for Q4 2015, worth a combined $302M — up 7.1% from $282M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new CSV positions and 8 closed out — a net gain of 7 holders — while 29 added to existing stakes and 47 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $7.13M. The largest seller was Keeley Asset Management, cutting an estimated $11.9M.
- 116 institutional investors held Carriage Services (CSV) as of Q4 2015, up from 109 in Q3 2015.
- Funds reported $302M of Carriage Services stock for Q4 2015, up 7.1% quarter-over-quarter.
- 15 funds opened new Carriage Services positions in Q4 2015 and 8 closed out, a net change of +7 holders.
- The largest Carriage Services buyer in Q4 2015 was Bank of Montreal, an estimated $7.13M added.
- The largest Carriage Services seller in Q4 2015 was Keeley Asset Management, an estimated $11.9M sold.
Based on aggregated 13F filings for Q4 2015.