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Carriage Services

118 hedge funds and large institutions have $383M invested in Carriage Services in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 34 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

12% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 34

11% more call options, than puts

Call options by funds: $952K | Put options by funds: $858K

0.47% more ownership

Funds ownership: 84.29%84.76% (+0.47%)

4% less capital invested

Capital invested by funds: $400M → $383M (-$17.5M)

2% less funds holding

Funds holding: 120118 (-2)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
118
Holders Change
-2
Holders Change %
-1.67%
% of All Funds
2.94%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
38
Reduced
34
Closed
8
Calls
$952K
Puts
$858K
Net Calls
+$94K
Net Calls Change
-$721K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$59M +$182K +6,792 +0.3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$37.9M +$147K +5,479 +0.4%
BlackRock
3
BlackRock
New York
$27.8M +$27.4M +1,023,262 +47,242%
LSV Asset Management
4
LSV Asset Management
Illinois
$24.1M +$742K +27,700 +3%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$23.9M +$73.8K +2,755 +0.3%
Renaissance Technologies
6
Renaissance Technologies
New York
$23.3M +$2.88M +107,487 +14%
Vanguard Group
7
Vanguard Group
Pennsylvania
$16.4M +$1.02M +38,056 +7%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$10.6M -$38.8K -1,450 -0.4%
TAM
9
Tiverton Asset Management
Delaware
$10.3M
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$9.75M -$13.3K -497 -0.1%
WHG
11
Westwood Holdings Group
Texas
$7.99M +$1.41M +52,452 +22%
State Street
12
State Street
Massachusetts
$7.7M +$65.8K +2,456 +0.9%
KTA
13
Keeley-Teton Advisors
Illinois
$5.84M +$5.77M +215,418 New
Northern Trust
14
Northern Trust
Illinois
$5.55M +$174K +6,494 +3%
Brown Advisory
15
Brown Advisory
Maryland
$5.03M +$1.83M +68,137 +58%
RC
16
RBF Capital
California
$4.94M
Allianz Asset Management
17
Allianz Asset Management
Germany
$4.85M -$704K -26,268 -13%
NC
18
Nicholas Company
Wisconsin
$4.32M -$686K -25,610 -14%
SWP
19
Stratos Wealth Partners
Ohio
$4.2M -$87.6K -3,271 -2%
BA
20
Bard Associates
Illinois
$4.13M -$362K -13,510 -8%
PI
21
Putnam Investments
Massachusetts
$3.86M -$268K -10,000 -7%
AWW
22
Alan W. Weber
$3.56M
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$3.32M -$182K -6,800 -5%
KCM
24
Kennedy Capital Management
Missouri
$3.16M -$1.39M -51,781 -31%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$3.12M +$132K +4,936 +4%