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Carriage Services

117 hedge funds and large institutions have $366M invested in Carriage Services in 2017 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 43 increasing their positions, 42 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.31% more ownership

Funds ownership: 86.16%88.47% (+2.3%)

2% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 42

0% more funds holding

Funds holding: 117117 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

1% less capital invested

Capital invested by funds: $369M → $366M (-$2.77M)

95% less call options, than puts

Call options by funds: $24K | Put options by funds: $488K

Holders
117
Holders Change
Holders Change %
0%
% of All Funds
2.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
43
Reduced
42
Closed
10
Calls
$24K
Puts
$488K
Net Calls
-$464K
Net Calls Change
-$735K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$54M -$2.11M -82,802 -4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$36M -$128K -5,022 -0.4%
BlackRock
3
BlackRock
New York
$30.7M +$3.69M +144,656 +14%
Renaissance Technologies
4
Renaissance Technologies
New York
$25.2M +$1.99M +77,900 +9%
LSV Asset Management
5
LSV Asset Management
Illinois
$20.2M +$1.64M +64,300 +9%
Vanguard Group
6
Vanguard Group
Pennsylvania
$16.8M -$550K -21,563 -3%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$16.6M -$4.34M -169,993 -21%
WHG
8
Westwood Holdings Group
Texas
$14M +$981K +38,450 +8%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$11.7M +$1.66M +65,200 +17%
State Street
10
State Street
Massachusetts
$7.74M -$194K -7,587 -2%
FAM
11
Fenimore Asset Management
New York
$7.4M +$51.6K +2,025 +0.7%
GACM
12
Global Alpha Capital Management
Quebec, Canada
$5.04M -$709K -27,800 -12%
Ameriprise
13
Ameriprise
Minnesota
$4.98M +$30.6K +1,200 +0.6%
Northern Trust
14
Northern Trust
Illinois
$4.83M -$371K -14,554 -7%
KTA
15
Keeley-Teton Advisors
Illinois
$4.78M -$2.23M -87,582 -32%
TAM
16
Tiverton Asset Management
Delaware
$4.72M -$1.78M -69,656 -28%
RC
17
RBF Capital
California
$4.64M -$40.8K -1,600 -0.9%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$4.63M +$348K +13,645 +8%
TCIM
19
TIAA CREF Investment Management
New York
$4.15M +$867K +33,981 +27%
Allianz Asset Management
20
Allianz Asset Management
Germany
$4.1M -$249K -9,770 -6%
NC
21
Nicholas Company
Wisconsin
$4.07M
SWP
22
Stratos Wealth Partners
Ohio
$3.89M -$1.35K -53 -0%
BA
23
Bard Associates
Illinois
$3.82M -$7.65K -300 -0.2%
Deutsche Bank
24
Deutsche Bank
Germany
$3.54M +$724K +28,397 +26%
Boston Partners
25
Boston Partners
Massachusetts
$3.38M +$823K +32,281 +32%

CSV Hedge Fund Activity: Q4 2017 in Review

117 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Carriage Services (CSV) for Q4 2017, worth a combined $366M — down 0.75% from $369M a quarter earlier.

Fund positioning in CSV was balanced in Q4 2017: 10 funds opened new positions, 10 closed out, 43 added to existing stakes and 42 trimmed.

The largest buyer was BlackRock, adding an estimated $3.69M. The largest seller was Brown Advisory, exiting entirely with an estimated $4.64M sold.

  • 117 institutional investors held Carriage Services (CSV) as of Q4 2017, unchanged from Q3 2017.
  • Funds reported $366M of Carriage Services stock for Q4 2017, down 0.75% quarter-over-quarter.
  • 10 funds opened new Carriage Services positions in Q4 2017 and 10 closed out, a net change of 0 holders.
  • The largest Carriage Services buyer in Q4 2017 was BlackRock, an estimated $3.69M added.
  • The largest Carriage Services seller in Q4 2017 was Brown Advisory, an estimated $4.64M sold.

Based on aggregated 13F filings for Q4 2017.