CSV icon

Carriage Services
CSV

Overview Fund Activity

122 hedge funds and large institutions have $390M invested in Carriage Services in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 42 increasing their positions, 37 reducing their positions, and 7 closing their positions.

Holders
122
Holders Change
+4
Holders Change %
+3.39%
% of All Funds
3.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
42
Reduced
37
Closed
7
Calls
$1.48M
Puts
$1.2M
Net Calls
+$284K
Net Calls Change
+$190K

Top Buyers

1
FAM
1
Fenimore Asset Management
New York
$6.86M
2
WHG
2
Westwood Holdings Group
Texas
$10.4M
3
GACM
3
Global Alpha Capital Management
Quebec, Canada
$4.96M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$4.32M
5
Millennium Management
5
Millennium Management
New York
$2.75M

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$0
2
LSV Asset Management
2
LSV Asset Management
Illinois
$20.2M
3
TAM
3
Tiverton Asset Management
Delaware
$7.68M
4
AI
4
Axiom Investors
Connecticut
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$22.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$58.8M 2,180,478 +6,178 +0.3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$37.7M 1,399,761 +1,188 +0.1%
BlackRock
3
BlackRock
New York
$28.2M 1,045,247 +19,819 +2%
Renaissance Technologies
4
Renaissance Technologies
New York
$23.6M 876,700 +19,100 +2%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$22.4M 829,804 -50,012 -6%
LSV Asset Management
6
LSV Asset Management
Illinois
$20.2M 747,876 -141,500 -16%
Vanguard Group
7
Vanguard Group
Pennsylvania
$18.1M 672,941 +67,928 +11%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$10.5M 389,872 – –
WHG
9
Westwood Holdings Group
Texas
$10.4M 386,293 +91,800 +31%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$9.7M 359,649 +30 +0%
State Street
11
State Street
Massachusetts
$8.07M 299,414 +15,640 +6%
TAM
12
Tiverton Asset Management
Delaware
$7.68M 284,711 -94,969 -25%
FAM
13
Fenimore Asset Management
New York
$6.86M 254,300 +254,300 New
KTA
14
Keeley-Teton Advisors
Illinois
$6.32M 234,240 +18,822 +9%
Northern Trust
15
Northern Trust
Illinois
$5.45M 202,048 -2,475 -1%
GACM
16
Global Alpha Capital Management
Quebec, Canada
$4.96M 184,000 +84,000 +84%
RC
17
RBF Capital
California
$4.91M 182,157 – –
Brown Advisory
18
Brown Advisory
Maryland
$4.89M 181,244 -4,317 -2%
Allianz Asset Management
19
Allianz Asset Management
Germany
$4.6M 170,431 -8,494 -5%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$4.32M 160,253 +77,689 +94%
NC
21
Nicholas Company
Wisconsin
$4.29M 159,245 – –
SWP
22
Stratos Wealth Partners
Ohio
$4.18M 155,143 +388 +0.3%
BA
23
Bard Associates
Illinois
$4.02M 149,052 -3,300 -2%
AWW
24
Alan W. Weber
$3.54M 131,315 – –
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$3.41M 126,300 +3,900 +3%
1
2 3 4 5