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Carriage Services

117 hedge funds and large institutions have $369M invested in Carriage Services in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 40 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more call options, than puts

Call options by funds: $566K | Put options by funds: $295K

3% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 39

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.54% less ownership

Funds ownership: 86.7%86.16% (-0.54%)

4% less funds holding

Funds holding: 122117 (-5)

6% less capital invested

Capital invested by funds: $390M → $369M (-$21.5M)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
117
Holders Change
-5
Holders Change %
-4.1%
% of All Funds
2.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
40
Reduced
39
Closed
12
Calls
$566K
Puts
$295K
Net Calls
+$271K
Net Calls Change
-$13K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$55.9M +$54.4K +2,175 +0.1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$36M +$158K +6,313 +0.5%
BlackRock
3
BlackRock
New York
$26.8M +$82.7K +3,308 +0.3%
Renaissance Technologies
4
Renaissance Technologies
New York
$23.1M +$623K +24,900 +3%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$20.9M -$317K -12,678 -2%
LSV Asset Management
6
LSV Asset Management
Illinois
$18.5M -$665K -26,600 -4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$17.3M +$54.4K +2,176 +0.3%
WHG
8
Westwood Holdings Group
Texas
$13M +$3.03M +121,250 +31%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$10M +$47.2K +1,889 +0.5%
State Street
10
State Street
Massachusetts
$7.89M +$227K +9,072 +3%
FAM
11
Fenimore Asset Management
New York
$7.32M +$791K +31,630 +12%
KTA
12
Keeley-Teton Advisors
Illinois
$7M +$979K +39,149 +17%
TAM
13
Tiverton Asset Management
Delaware
$6.48M -$788K -31,523 -11%
GACM
14
Global Alpha Capital Management
Quebec, Canada
$5.73M +$999K +39,940 +22%
Northern Trust
15
Northern Trust
Illinois
$5.18M +$5.25K +210 +0.1%
Ameriprise
16
Ameriprise
Minnesota
$4.93M +$4.82M +192,580 New
RC
17
RBF Capital
California
$4.66M
Brown Advisory
18
Brown Advisory
Maryland
$4.64M +$5.45K +218 +0.1%
Allianz Asset Management
19
Allianz Asset Management
Germany
$4.33M -$33.1K -1,324 -0.8%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$4.2M +$94.7K +3,787 +2%
NC
21
Nicholas Company
Wisconsin
$4.05M -$22.8K -910 -0.6%
Bank of Nova Scotia
22
Bank of Nova Scotia
Ontario, Canada
$3.96M +$3.22M +128,866 +501%
SWP
23
Stratos Wealth Partners
Ohio
$3.87M -$96.6K -3,865 -2%
BA
24
Bard Associates
Illinois
$3.81M -$5K -200 -0.1%
AWW
25
Alan W. Weber
$3.36M

CSV Hedge Fund Activity: Q3 2017 in Review

117 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Carriage Services (CSV) for Q3 2017, worth a combined $369M — down 5.5% from $390M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of CSV and 8 opened new positions — a net loss of 4 holders — while 39 trimmed existing stakes and 40 added.

The largest buyer was Ameriprise, opening a new position worth an estimated $4.82M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $9.7M sold.

  • 117 institutional investors held Carriage Services (CSV) as of Q3 2017, down from 122 in Q2 2017.
  • Funds reported $369M of Carriage Services stock for Q3 2017, down 5.5% quarter-over-quarter.
  • 8 funds opened new Carriage Services positions in Q3 2017 and 12 closed out, a net change of -4 holders.
  • The largest Carriage Services buyer in Q3 2017 was Ameriprise, an estimated $4.82M added.
  • The largest Carriage Services seller in Q3 2017 was Massachusetts Financial Services, an estimated $9.7M sold.

Based on aggregated 13F filings for Q3 2017.