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Carriage Services
CSV

Overview Fund Activity

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.

Holders
116
Holders Change
+7
Holders Change %
+6.42%
% of All Funds
3.05%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
29
Reduced
47
Closed
8
Calls
$766K
Puts
$4K
Net Calls
+$762K
Net Calls Change
-$543K

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$7.54M
2
Boston Partners
2
Boston Partners
Massachusetts
$2.17M
3
AI
3
Axiom Investors
Connecticut
$2.96M
4
FG
4
Formula Growth
Quebec, Canada
$964K
5
SS
5
Simplicity Solutions
Minnesota
$860K

Top Sellers

1
KAM
1
Keeley Asset Management
Illinois
$8.12M
2
AL
2
AJO LP
Pennsylvania
$0
3
PI
3
Putnam Investments
Massachusetts
$4.06M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$16.7M
5
Millennium Management
5
Millennium Management
New York
$414K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$58.1M 2,410,224 -300 -0%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$37.5M 1,556,372 -6,334 -0.4%
Renaissance Technologies
3
Renaissance Technologies
New York
$16.7M 692,500 -70,000 -9%
TAM
4
Tiverton Asset Management
Delaware
$16.3M 675,000 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$14M 581,608 -2,338 -0.4%
BIT
6
BlackRock Institutional Trust
California
$11.5M 479,078 +784 +0.2%
BFA
7
BlackRock Fund Advisors
California
$9.72M 403,443 -8,120 -2%
KAM
8
Keeley Asset Management
Illinois
$8.12M 336,760 -511,992 -60%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$7.54M 313,028 +305,562 +4,093%
State Street
10
State Street
Massachusetts
$6.25M 259,314 +5,837 +2%
Allianz Asset Management
11
Allianz Asset Management
Germany
$6.09M 252,548 -476 -0.2%
AWW
12
Alan W. Weber
$5.7M 236,315 – –
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$5.05M 209,661 -49,325 -19%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$4.63M 191,900 – –
RC
15
RBF Capital
California
$4.47M 185,432 -10,725 -5%
Northern Trust
16
Northern Trust
Illinois
$4.41M 182,821 +3,118 +2%
NC
17
Nicholas Company
Wisconsin
$4.37M 181,200 – –
BA
18
Bard Associates
Illinois
$4.3M 178,277 -8,150 -4%
PI
19
Putnam Investments
Massachusetts
$4.06M 168,254 -72,546 -30%
KCM
20
Kennedy Capital Management
Missouri
$4.01M 166,174 -2,819 -2%
HCM
21
Hodges Capital Management
Texas
$3.6M 149,283 +11,970 +9%
SWP
22
Stratos Wealth Partners
Ohio
$3.46M 143,541 +499 +0.3%
WSA
23
Wall Street Associates
California
$3.33M 138,300 +28,200 +26%
AI
24
Axiom Investors
Connecticut
$2.96M 122,677 +86,804 +242%
Wells Fargo
25
Wells Fargo
California
$2.59M 107,535 -798 -0.7%
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