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Carriage Services

111 hedge funds and large institutions have $318M invested in Carriage Services in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 39 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

14% more capital invested

Capital invested by funds: $279M → $318M (+$39.3M)

4% more funds holding

Funds holding: 107111 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.6% less ownership

Funds ownership: 78.16%77.56% (-0.6%)

26% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 39

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $118K

Holders
111
Holders Change
+4
Holders Change %
+3.74%
% of All Funds
2.96%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
29
Reduced
39
Closed
8
Calls
Puts
$118K
Net Calls
-$118K
Net Calls Change
-$255K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$56.6M -$41.4K -1,800 -0.1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$33.4M -$2.46M -107,117 -7%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$21.8M +$10.3M +446,527 +94%
TAM
4
Tiverton Asset Management
Delaware
$21.4M -$5.67M -246,595 -40%
Renaissance Technologies
5
Renaissance Technologies
New York
$17.1M -$815K -35,440 -5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$12.8M -$1.41M -61,453 -10%
BIT
7
BlackRock Institutional Trust
California
$11.2M -$434K -18,862 -4%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$9.62M -$3.19M -138,612 -25%
BFA
9
BlackRock Fund Advisors
California
$9.18M -$75K -3,261 -0.8%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$8.83M +$1.08M +47,004 +14%
KAM
11
Keeley Asset Management
Illinois
$6.16M -$990K -43,072 -14%
State Street
12
State Street
Massachusetts
$6.16M +$58.3K +2,536 +1%
AWW
13
Alan W. Weber
$5.6M
Allianz Asset Management
14
Allianz Asset Management
Germany
$5.42M -$317K -13,776 -6%
Northern Trust
15
Northern Trust
Illinois
$5.11M +$686K +29,847 +16%
RC
16
RBF Capital
California
$4.43M
NC
17
Nicholas Company
Wisconsin
$4.34M
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$4.26M -$103K -4,500 -2%
BA
19
Bard Associates
Illinois
$4.07M -$127K -5,540 -3%
KCM
20
Kennedy Capital Management
Missouri
$3.89M -$41.7K -1,813 -1%
SWP
21
Stratos Wealth Partners
Ohio
$3.71M +$176K +7,659 +5%
WSA
22
Wall Street Associates
California
$3.27M
AI
23
Axiom Investors
Connecticut
$3.12M -$125K -5,416 -4%
EA
24
Emerald Acquisition
Washington
$2.98M +$2.89M +125,738 New
HCM
25
Hodges Capital Management
Texas
$2.95M -$563K -24,499 -16%

CSV Hedge Fund Activity: Q2 2016 in Review

111 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Carriage Services (CSV) for Q2 2016, worth a combined $318M — up 14% from $279M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CSV positions and 8 closed out — a net gain of 5 holders — while 29 added to existing stakes and 39 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $10.3M. The largest seller was Tiverton Asset Management, cutting an estimated $5.67M.

  • 111 institutional investors held Carriage Services (CSV) as of Q2 2016, up from 107 in Q1 2016.
  • Funds reported $318M of Carriage Services stock for Q2 2016, up 14% quarter-over-quarter.
  • 13 funds opened new Carriage Services positions in Q2 2016 and 8 closed out, a net change of +5 holders.
  • The largest Carriage Services buyer in Q2 2016 was Royal Bank of Canada, an estimated $10.3M added.
  • The largest Carriage Services seller in Q2 2016 was Tiverton Asset Management, an estimated $5.67M sold.

Based on aggregated 13F filings for Q2 2016.