Carriage Services
CSV
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.
63% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 8
13% more capital invested
Capital invested by funds: $281M → $318M (+$36.9M)
4% more funds holding
Funds holding: 107 → 111 (+4)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.63% less ownership
Funds ownership: 78.16% → 77.53% (-0.63%)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$10.3M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$1.98M |
| 3 |
Millennium Management
New York
|
+$1.29M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.08M |
| 5 |
Two Sigma Investments
New York
|
+$1.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Tiverton Asset Management
Wilimington,
Delaware
|
-$5.67M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$3.19M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.46M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.41M |
| 5 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$990K |
CSV Hedge Fund Activity: Q2 2016 in Review
111 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Carriage Services (CSV) for Q2 2016, worth a combined $318M — up 13% from $281M 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 13% 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.