We are live on ! Find out more
CSV icon

Carriage Services

114 hedge funds and large institutions have $307M invested in Carriage Services in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 40 increasing their positions, 34 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

18% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 34

3% more funds holding

Funds holding: 111114 (+3)

0.82% more ownership

Funds ownership: 77.56%78.38% (+0.82%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less capital invested

Capital invested by funds: $318M → $307M (-$11.1M)

51% less call options, than puts

Call options by funds: $581K | Put options by funds: $1.18M

Holders
114
Holders Change
+3
Holders Change %
+2.7%
% of All Funds
3.04%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
7
Increased
40
Reduced
34
Closed
4
Calls
$581K
Puts
$1.18M
Net Calls
-$598K
Net Calls Change
-$480K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$51.4M -$5.19M -218,684 -9%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$33.4M +$46.6K +1,962 +0.1%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$22.8M +$1.03M +43,311 +5%
LSV Asset Management
4
LSV Asset Management
Illinois
$16.1M +$14.1M +593,418 +689%
Renaissance Technologies
5
Renaissance Technologies
New York
$15.5M -$1.54M -65,000 -9%
Vanguard Group
6
Vanguard Group
Pennsylvania
$13M +$258K +10,857 +2%
BIT
7
BlackRock Institutional Trust
California
$11.2M +$92.3K +3,888 +0.8%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$10.1M +$537K +22,623 +6%
BFA
9
BlackRock Fund Advisors
California
$9.83M +$665K +28,012 +7%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$9.03M +$216K +9,083 +2%
TAM
11
Tiverton Asset Management
Delaware
$8.98M +$148K +6,249 +2%
State Street
12
State Street
Massachusetts
$6.1M -$53.3K -2,247 -0.9%
KAM
13
Keeley Asset Management
Illinois
$5.61M -$546K -23,000 -9%
AWW
14
Alan W. Weber
$5.59M
Allianz Asset Management
15
Allianz Asset Management
Germany
$5.45M +$38.4K +1,617 +0.7%
Northern Trust
16
Northern Trust
Illinois
$5.03M -$72.3K -3,048 -1%
RC
17
RBF Capital
California
$4.42M
NC
18
Nicholas Company
Wisconsin
$4.33M
BA
19
Bard Associates
Illinois
$4.02M -$43.9K -1,850 -1%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$4M -$261K -11,000 -6%
KCM
21
Kennedy Capital Management
Missouri
$3.97M +$81.3K +3,427 +2%
SWP
22
Stratos Wealth Partners
Ohio
$3.75M +$50.3K +2,120 +1%
WSA
23
Wall Street Associates
California
$3.27M
EA
24
Emerald Acquisition
Washington
$2.92M -$55K -2,319 -2%
HCM
25
Hodges Capital Management
Texas
$2.89M -$64.2K -2,705 -2%