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Carriage Services
CSV

Overview Fund Activity

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.

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

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$4.93M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$3.96M
3
WHG
3
Westwood Holdings Group
Texas
$13M
4
TCIM
4
TIAA CREF Investment Management
New York
$3.27M
5
GACM
5
Global Alpha Capital Management
Quebec, Canada
$5.73M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$0
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$0
3
HCM
3
Hodges Capital Management
Texas
$0
4
Millennium Management
4
Millennium Management
New York
$787K
5
TAM
5
Tiverton Asset Management
Delaware
$6.48M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$55.9M 2,182,653 +2,175 +0.1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$36M 1,406,074 +6,313 +0.5%
BlackRock
3
BlackRock
New York
$26.8M 1,048,555 +3,308 +0.3%
Renaissance Technologies
4
Renaissance Technologies
New York
$23.1M 901,600 +24,900 +3%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$20.9M 817,126 -12,678 -2%
LSV Asset Management
6
LSV Asset Management
Illinois
$18.5M 721,276 -26,600 -4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$17.3M 675,117 +2,176 +0.3%
WHG
8
Westwood Holdings Group
Texas
$13M 507,543 +121,250 +31%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$10M 391,761 +1,889 +0.5%
State Street
10
State Street
Massachusetts
$7.89M 308,486 +9,072 +3%
FAM
11
Fenimore Asset Management
New York
$7.32M 285,930 +31,630 +12%
KTA
12
Keeley-Teton Advisors
Illinois
$7M 273,389 +39,149 +17%
TAM
13
Tiverton Asset Management
Delaware
$6.48M 253,188 -31,523 -11%
GACM
14
Global Alpha Capital Management
Quebec, Canada
$5.73M 223,940 +39,940 +22%
Northern Trust
15
Northern Trust
Illinois
$5.18M 202,258 +210 +0.1%
Ameriprise
16
Ameriprise
Minnesota
$4.93M 192,580 +192,580 New
RC
17
RBF Capital
California
$4.66M 182,157 – –
Brown Advisory
18
Brown Advisory
Maryland
$4.65M 181,462 +218 +0.1%
Allianz Asset Management
19
Allianz Asset Management
Germany
$4.33M 169,107 -1,324 -0.8%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$4.2M 164,040 +3,787 +2%
NC
21
Nicholas Company
Wisconsin
$4.05M 158,335 -910 -0.6%
Bank of Nova Scotia
22
Bank of Nova Scotia
Ontario, Canada
$3.96M 154,566 +128,866 +501%
SWP
23
Stratos Wealth Partners
Ohio
$3.87M 151,278 -3,865 -2%
BA
24
Bard Associates
Illinois
$3.81M 148,852 -200 -0.1%
AWW
25
Alan W. Weber
$3.36M 131,315 – –
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