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Carriage Services
CSV

Overview Fund Activity

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.

Holders
111
Holders Change
+4
Holders Change %
+3.74%
% of All Funds
2.97%
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

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$21.8M
2
EA
2
Emerald Acquisition
Washington
$2.98M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$2.04M
4
Millennium Management
4
Millennium Management
New York
$1.55M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$8.83M

Top Sellers

1
TAM
1
Tiverton Asset Management
Delaware
$21.4M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$9.62M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$33.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.8M
5
KAM
5
Keeley Asset Management
Illinois
$6.16M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$56.6M 2,390,724 -1,800 -0.1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$33.4M 1,410,984 -107,117 -7%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$21.8M 920,245 +446,527 +94%
TAM
4
Tiverton Asset Management
Delaware
$21.4M 373,431 -246,595 -40%
Renaissance Technologies
5
Renaissance Technologies
New York
$17.1M 722,300 -35,440 -5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$12.8M 540,459 -61,453 -10%
BIT
7
BlackRock Institutional Trust
California
$11.2M 471,504 -18,862 -4%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$9.62M 406,168 -138,612 -25%
BFA
9
BlackRock Fund Advisors
California
$9.18M 387,481 -3,261 -0.8%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$8.83M 372,825 +47,004 +14%
KAM
11
Keeley Asset Management
Illinois
$6.16M 260,148 -43,072 -14%
State Street
12
State Street
Massachusetts
$6.16M 259,970 +2,536 +1%
AWW
13
Alan W. Weber
$5.6M 236,315 – –
Allianz Asset Management
14
Allianz Asset Management
Germany
$5.42M 228,952 -13,776 -6%
Northern Trust
15
Northern Trust
Illinois
$5.11M 215,752 +29,847 +16%
RC
16
RBF Capital
California
$4.43M 187,032 – –
NC
17
Nicholas Company
Wisconsin
$4.34M 183,185 – –
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$4.27M 180,100 -4,500 -2%
BA
19
Bard Associates
Illinois
$4.07M 172,012 -5,540 -3%
KCM
20
Kennedy Capital Management
Missouri
$3.89M 164,361 -1,813 -1%
SWP
21
Stratos Wealth Partners
Ohio
$3.71M 156,625 +7,659 +5%
WSA
22
Wall Street Associates
California
$3.28M 138,300 – –
AI
23
Axiom Investors
Connecticut
$3.12M 131,733 -5,416 -4%
EA
24
Emerald Acquisition
Washington
$2.98M 125,738 +125,738 New
HCM
25
Hodges Capital Management
Texas
$2.95M 124,715 -24,499 -16%
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