Carriage Services
CSV
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.
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: 118 → 122 (+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: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fenimore Asset Management
Cobleskill,
New York
|
+$6.83M |
| 2 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$2.47M |
| 3 |
GACM
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
+$2.26M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$2.09M |
| 5 |
Millennium Management
New York
|
+$2.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$3.86M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$3.8M |
| 3 |
TAM
Tiverton Asset Management
Wilimington,
Delaware
|
-$2.55M |
| 4 |
AI
Axiom Investors
Greenwich,
Connecticut
|
-$1.53M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.34M |
CSV Hedge Fund Activity: Q2 2017 in Review
122 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Carriage Services (CSV) for Q2 2017, worth a combined $390M — up 1.9% from $383M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new CSV positions and 7 closed out — a net gain of 4 holders — while 42 added to existing stakes and 37 trimmed.
The largest buyer was Fenimore Asset Management, opening a new position worth an estimated $6.83M. The largest seller was Putnam Investments, exiting entirely with an estimated $3.86M sold.
- 122 institutional investors held Carriage Services (CSV) as of Q2 2017, up from 118 in Q1 2017.
- Funds reported $390M of Carriage Services stock for Q2 2017, up 1.9% quarter-over-quarter.
- 11 funds opened new Carriage Services positions in Q2 2017 and 7 closed out, a net change of +4 holders.
- The largest Carriage Services buyer in Q2 2017 was Fenimore Asset Management, an estimated $6.83M added.
- The largest Carriage Services seller in Q2 2017 was Putnam Investments, an estimated $3.86M sold.
Based on aggregated 13F filings for Q2 2017.