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Carriage Services
CSV

Overview Fund Activity

107 hedge funds and large institutions have $279M invested in Carriage Services in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 40 reducing their positions, and 18 closing their positions.

Holders
107
Holders Change
-9
Holders Change %
-7.76%
% of All Funds
2.86%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
9
Increased
37
Reduced
40
Closed
18
Calls
$246K
Puts
$109K
Net Calls
+$137K
Net Calls Change
-$625K

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$10.2M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$11.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$16.4M
4
CA
4
Cetera Advisors
Colorado
$1.14M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.23M

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$879K
3
TAM
3
Tiverton Asset Management
Delaware
$13.4M
4
SS
4
Simplicity Solutions
Minnesota
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$32.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$51.7M 2,392,524 -17,700 -0.7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$32.8M 1,518,101 -38,271 -2%
Renaissance Technologies
3
Renaissance Technologies
New York
$16.4M 757,740 +65,240 +9%
TAM
4
Tiverton Asset Management
Delaware
$13.4M 620,026 -54,974 -8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$13M 601,912 +20,304 +3%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$11.8M 544,780 +335,119 +160%
BIT
7
BlackRock Institutional Trust
California
$10.6M 490,366 +11,288 +2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$10.2M 473,718 +387,403 +449%
BFA
9
BlackRock Fund Advisors
California
$8.44M 390,742 -12,701 -3%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$7.04M 325,821 +12,793 +4%
KAM
11
Keeley Asset Management
Illinois
$6.55M 303,220 -33,540 -10%
State Street
12
State Street
Massachusetts
$5.56M 257,434 -1,880 -0.7%
Allianz Asset Management
13
Allianz Asset Management
Germany
$5.25M 242,728 -9,820 -4%
AWW
14
Alan W. Weber
$5.11M 236,315 – –
RC
15
RBF Capital
California
$4.04M 187,032 +1,600 +0.9%
Northern Trust
16
Northern Trust
Illinois
$4.02M 185,905 +3,084 +2%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$3.99M 184,600 -7,300 -4%
NC
18
Nicholas Company
Wisconsin
$3.96M 183,185 +1,985 +1%
BA
19
Bard Associates
Illinois
$3.84M 177,552 -725 -0.4%
KCM
20
Kennedy Capital Management
Missouri
$3.59M 166,174 – –
HCM
21
Hodges Capital Management
Texas
$3.23M 149,214 -69 -0%
SWP
22
Stratos Wealth Partners
Ohio
$3.22M 148,966 +5,425 +4%
WSA
23
Wall Street Associates
California
$2.99M 138,300 – –
AI
24
Axiom Investors
Connecticut
$2.96M 137,149 +14,472 +12%
RFC
25
Russell Frank Company
Washington
$2.51M 116,036 +17,567 +18%
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