Carriage Services
CSV
115 hedge funds and large institutions have $309M invested in Carriage Services in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 40 increasing their positions, 34 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
18% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 34
4% more funds holding
Funds holding: 111 → 115 (+4)
0.85% more ownership
Funds ownership: 77.53% → 78.38% (+0.85%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less capital invested
Capital invested by funds: $318M → $309M (-$9.35M)
51% less call options, than puts
Call options by funds: $581K | Put options by funds: $1.18M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$14.1M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.03M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$734K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$665K |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$537K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.19M |
| 2 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$2.63M |
| 3 |
Renaissance Technologies
New York
|
-$1.54M |
| 4 |
AI
Axiom Investors
Greenwich,
Connecticut
|
-$1.42M |
| 5 |
Millennium Management
New York
|
-$1.04M |
CSV Hedge Fund Activity: Q3 2016 in Review
115 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Carriage Services (CSV) for Q3 2016, worth a combined $309M — down 2.9% from $318M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new CSV positions and 4 closed out — a net gain of 4 holders — while 40 added to existing stakes and 34 trimmed.
The largest buyer was LSV Asset Management, adding an estimated $14.1M. The largest seller was Fidelity Investments, cutting an estimated $5.19M.
- 115 institutional investors held Carriage Services (CSV) as of Q3 2016, up from 111 in Q2 2016.
- Funds reported $309M of Carriage Services stock for Q3 2016, down 2.9% quarter-over-quarter.
- 8 funds opened new Carriage Services positions in Q3 2016 and 4 closed out, a net change of +4 holders.
- The largest Carriage Services buyer in Q3 2016 was LSV Asset Management, an estimated $14.1M added.
- The largest Carriage Services seller in Q3 2016 was Fidelity Investments, an estimated $5.19M sold.
Based on aggregated 13F filings for Q3 2016.