CSV icon

Carriage Services
CSV

Overview Fund Activity

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.

Holders
114
Holders Change
+3
Holders Change %
+2.7%
% of All Funds
3.05%
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

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$16.1M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$22.8M
3
BFA
3
BlackRock Fund Advisors
California
$9.83M
4
Macquarie Group
4
Macquarie Group
Australia
$854K
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$10.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$51.4M
2
EIM
2
Essex Investment Management
Massachusetts
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$15.5M
4
AI
4
Axiom Investors
Connecticut
$1.7M
5
Millennium Management
5
Millennium Management
New York
$510K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$51.4M 2,172,040 -218,684 -9%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$33.4M 1,412,946 +1,962 +0.1%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$22.8M 963,556 +43,311 +5%
LSV Asset Management
4
LSV Asset Management
Illinois
$16.1M 679,538 +593,418 +689%
Renaissance Technologies
5
Renaissance Technologies
New York
$15.5M 657,300 -65,000 -9%
Vanguard Group
6
Vanguard Group
Pennsylvania
$13M 551,316 +10,857 +2%
BIT
7
BlackRock Institutional Trust
California
$11.2M 475,392 +3,888 +0.8%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$10.1M 428,791 +22,623 +6%
BFA
9
BlackRock Fund Advisors
California
$9.83M 415,493 +28,012 +7%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$9.03M 381,908 +9,083 +2%
TAM
11
Tiverton Asset Management
Delaware
$8.98M 379,680 +6,249 +2%
State Street
12
State Street
Massachusetts
$6.1M 257,723 -2,247 -0.9%
KAM
13
Keeley Asset Management
Illinois
$5.61M 237,148 -23,000 -9%
AWW
14
Alan W. Weber
$5.59M 236,315 – –
Allianz Asset Management
15
Allianz Asset Management
Germany
$5.45M 230,569 +1,617 +0.7%
Northern Trust
16
Northern Trust
Illinois
$5.03M 212,704 -3,048 -1%
RC
17
RBF Capital
California
$4.42M 187,032 – –
NC
18
Nicholas Company
Wisconsin
$4.33M 183,185 – –
BA
19
Bard Associates
Illinois
$4.02M 170,162 -1,850 -1%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$4M 169,100 -11,000 -6%
KCM
21
Kennedy Capital Management
Missouri
$3.97M 167,788 +3,427 +2%
SWP
22
Stratos Wealth Partners
Ohio
$3.75M 158,745 +2,120 +1%
WSA
23
Wall Street Associates
California
$3.27M 138,300 – –
EA
24
Emerald Acquisition
Washington
$2.92M 123,419 -2,319 -2%
HCM
25
Hodges Capital Management
Texas
$2.89M 122,010 -2,705 -2%
1
2 3 4 5