CSV icon

Carriage Services
CSV

Overview Fund Activity

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.

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

Top Buyers

1
BlackRock
1
BlackRock
New York
$27.8M
2
KTA
2
Keeley-Teton Advisors
Illinois
$5.84M
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$2.98M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$23.3M
5
GACM
5
Global Alpha Capital Management
Quebec, Canada
$2.71M

Top Sellers

1
AI
1
Axiom Investors
Connecticut
$1.53M
2
Citigroup
2
Citigroup
New York
$42K
3
BPIM
3
Brant Point Investment Management
New York
$0
4
KCM
4
Kennedy Capital Management
Missouri
$3.16M
5
FPC
5
Falcon Point Capital
California
$1.95M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$59M 2,174,300 +6,792 +0.3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$37.9M 1,398,573 +5,479 +0.4%
BlackRock
3
BlackRock
New York
$27.8M 1,025,428 +1,023,262 +47,242%
LSV Asset Management
4
LSV Asset Management
Illinois
$24.1M 889,376 +27,700 +3%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$23.9M 879,816 +2,755 +0.3%
Renaissance Technologies
6
Renaissance Technologies
New York
$23.3M 857,600 +107,487 +14%
Vanguard Group
7
Vanguard Group
Pennsylvania
$16.4M 605,013 +38,056 +7%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$10.6M 389,872 -1,450 -0.4%
TAM
9
Tiverton Asset Management
Delaware
$10.3M 379,680 – –
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$9.75M 359,619 -497 -0.1%
WHG
11
Westwood Holdings Group
Texas
$7.99M 294,493 +52,452 +22%
State Street
12
State Street
Massachusetts
$7.7M 283,774 +2,456 +0.9%
KTA
13
Keeley-Teton Advisors
Illinois
$5.84M 215,418 +215,418 New
Northern Trust
14
Northern Trust
Illinois
$5.55M 204,523 +6,494 +3%
Brown Advisory
15
Brown Advisory
Maryland
$5.03M 185,561 +68,137 +58%
RC
16
RBF Capital
California
$4.94M 182,157 – –
Allianz Asset Management
17
Allianz Asset Management
Germany
$4.85M 178,925 -26,268 -13%
NC
18
Nicholas Company
Wisconsin
$4.32M 159,245 -25,610 -14%
SWP
19
Stratos Wealth Partners
Ohio
$4.2M 154,755 -3,271 -2%
BA
20
Bard Associates
Illinois
$4.13M 152,352 -13,510 -8%
PI
21
Putnam Investments
Massachusetts
$3.86M 142,300 -10,000 -7%
AWW
22
Alan W. Weber
$3.56M 131,315 – –
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$3.32M 122,400 -6,800 -5%
KCM
24
Kennedy Capital Management
Missouri
$3.16M 116,559 -51,781 -31%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$3.12M 115,191 +4,936 +4%
1
2 3 4 5