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Carriage Services

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.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

24% more call options, than puts

Call options by funds: $1.48M | Put options by funds: $1.2M

14% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 37

3% more funds holding

Funds holding: 118122 (+4)

1.94% more ownership

Funds ownership: 84.76%86.7% (+1.9%)

2% more capital invested

Capital invested by funds: $383M → $390M (+$7.42M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
122
Holders Change
+4
Holders Change %
+3.39%
% of All Funds
3.04%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$58.8M +$166K +6,178 +0.3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$37.7M +$31.9K +1,188 +0.1%
BlackRock
3
BlackRock
New York
$28.2M +$533K +19,819 +2%
Renaissance Technologies
4
Renaissance Technologies
New York
$23.6M +$513K +19,100 +2%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$22.4M -$1.34M -50,012 -6%
LSV Asset Management
6
LSV Asset Management
Illinois
$20.2M -$3.8M -141,500 -16%
Vanguard Group
7
Vanguard Group
Pennsylvania
$18.1M +$1.83M +67,928 +11%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$10.5M
WHG
9
Westwood Holdings Group
Texas
$10.4M +$2.47M +91,800 +31%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$9.7M +$806 +30 +0%
State Street
11
State Street
Massachusetts
$8.07M +$420K +15,640 +6%
TAM
12
Tiverton Asset Management
Delaware
$7.68M -$2.55M -94,969 -25%
FAM
13
Fenimore Asset Management
New York
$6.86M +$6.83M +254,300 New
KTA
14
Keeley-Teton Advisors
Illinois
$6.32M +$506K +18,822 +9%
Northern Trust
15
Northern Trust
Illinois
$5.45M -$66.5K -2,475 -1%
GACM
16
Global Alpha Capital Management
Quebec, Canada
$4.96M +$2.26M +84,000 +84%
RC
17
RBF Capital
California
$4.91M
Brown Advisory
18
Brown Advisory
Maryland
$4.89M -$116K -4,317 -2%
Allianz Asset Management
19
Allianz Asset Management
Germany
$4.59M -$228K -8,494 -5%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$4.32M +$2.09M +77,689 +94%
NC
21
Nicholas Company
Wisconsin
$4.29M
SWP
22
Stratos Wealth Partners
Ohio
$4.18M +$10.4K +388 +0.3%
BA
23
Bard Associates
Illinois
$4.02M -$88.7K -3,300 -2%
AWW
24
Alan W. Weber
$3.54M
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$3.4M +$105K +3,900 +3%