Carriage Services
CSV
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.
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: 120 → 118 (-2)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$27.4M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$2.95M |
| 3 |
Renaissance Technologies
New York
|
+$2.88M |
| 4 |
GACM
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
+$2.68M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
+$1.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Axiom Investors
Greenwich,
Connecticut
|
-$2.49M |
| 2 |
Citigroup
New York
|
-$2.12M |
| 3 |
BPIM
Brant Point Investment Management
New York
|
-$1.41M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.39M |
| 5 |
FPC
Falcon Point Capital
San Francisco,
California
|
-$824K |
CSV Hedge Fund Activity: Q1 2017 in Review
118 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Carriage Services (CSV) for Q1 2017, worth a combined $383M — down 4.4% from $400M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new CSV positions and 8 closed out — a net gain of 5 holders — while 38 added to existing stakes and 34 trimmed.
The largest buyer was BlackRock, adding an estimated $27.4M. The largest seller was Axiom Investors, cutting an estimated $2.49M.
- 118 institutional investors held Carriage Services (CSV) as of Q1 2017, down from 120 in Q4 2016.
- Funds reported $383M of Carriage Services stock for Q1 2017, down 4.4% quarter-over-quarter.
- 13 funds opened new Carriage Services positions in Q1 2017 and 8 closed out, a net change of +5 holders.
- The largest Carriage Services buyer in Q1 2017 was BlackRock, an estimated $27.4M added.
- The largest Carriage Services seller in Q1 2017 was Axiom Investors, an estimated $2.49M sold.
Based on aggregated 13F filings for Q1 2017.