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Carriage Services

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.

New
Increased
Maintained
Reduced
Closed

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: 109116 (+7)

1.29% more ownership

Funds ownership: 71.12%72.41% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

38% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 47

Holders
116
Holders Change
+7
Holders Change %
+6.42%
% of All Funds
3.04%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$58.1M -$7K -300 -0%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$37.5M -$148K -6,334 -0.4%
Renaissance Technologies
3
Renaissance Technologies
New York
$16.7M -$1.63M -70,000 -9%
TAM
4
Tiverton Asset Management
Delaware
$16.3M
Vanguard Group
5
Vanguard Group
Pennsylvania
$14M -$54.5K -2,338 -0.4%
BIT
6
BlackRock Institutional Trust
California
$11.5M +$18.3K +784 +0.2%
BFA
7
BlackRock Fund Advisors
California
$9.72M -$189K -8,120 -2%
KAM
8
Keeley Asset Management
Illinois
$8.12M -$11.9M -511,992 -60%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$7.54M +$7.13M +305,562 +4,093%
State Street
10
State Street
Massachusetts
$6.25M +$136K +5,837 +2%
Allianz Asset Management
11
Allianz Asset Management
Germany
$6.09M -$11.1K -476 -0.2%
AWW
12
Alan W. Weber
$5.7M
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$5.05M -$1.15M -49,325 -19%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$4.63M
RC
15
RBF Capital
California
$4.47M -$250K -10,725 -5%
Northern Trust
16
Northern Trust
Illinois
$4.41M +$72.7K +3,118 +2%
NC
17
Nicholas Company
Wisconsin
$4.37M
BA
18
Bard Associates
Illinois
$4.3M -$190K -8,150 -4%
PI
19
Putnam Investments
Massachusetts
$4.05M -$1.69M -72,546 -30%
KCM
20
Kennedy Capital Management
Missouri
$4M -$65.8K -2,819 -2%
HCM
21
Hodges Capital Management
Texas
$3.6M +$279K +11,970 +9%
SWP
22
Stratos Wealth Partners
Ohio
$3.46M +$11.6K +499 +0.3%
WSA
23
Wall Street Associates
California
$3.33M +$658K +28,200 +26%
AI
24
Axiom Investors
Connecticut
$2.96M +$2.02M +86,804 +242%
Wells Fargo
25
Wells Fargo
California
$2.59M -$18.6K -798 -0.7%