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Carriage Services
CSV

Overview Fund Activity

124 hedge funds and large institutions have $399M invested in Carriage Services in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 39 reducing their positions, and 9 closing their positions.

Holders
124
Holders Change
+7
Holders Change %
+5.98%
% of All Funds
2.85%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
18
Increased
37
Reduced
39
Closed
9
Calls
$1.03M
Puts
–
Net Calls
+$1.03M
Net Calls Change
+$1.49M

Top Buyers

1
CCPM
1
Cooper Creek Partners Management
New York
$5.31M
2
Millennium Management
2
Millennium Management
New York
$4.66M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$60.9M
4
BlackRock
4
BlackRock
New York
$35.8M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$3.92M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$7.57M
2
TAM
2
Tiverton Asset Management
Delaware
$1.14M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.21M
4
Morgan Stanley
4
Morgan Stanley
New York
$968K
5
WHG
5
Westwood Holdings Group
Texas
$13.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$60.9M 2,200,675 +100,824 +5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$38.4M 1,388,637 -12,415 -0.9%
BlackRock
3
BlackRock
New York
$35.8M 1,293,398 +100,187 +8%
Renaissance Technologies
4
Renaissance Technologies
New York
$28.1M 1,015,900 +36,400 +4%
LSV Asset Management
5
LSV Asset Management
Illinois
$21.2M 768,082 -17,494 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$18.1M 653,237 -317 -0%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$17.9M 647,419 +286 +0%
WHG
8
Westwood Holdings Group
Texas
$13.8M 500,033 -45,960 -8%
FAM
9
Fenimore Asset Management
New York
$9.32M 336,865 +48,910 +17%
State Street
10
State Street
Massachusetts
$8.25M 298,220 -2,679 -0.9%
GACM
11
Global Alpha Capital Management
Quebec, Canada
$7.74M 279,740 +83,600 +43%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$7.57M 273,703 -183,258 -40%
Ameriprise
13
Ameriprise
Minnesota
$5.4M 195,010 +1,230 +0.6%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$5.32M 192,224 +14,539 +8%
CCPM
15
Cooper Creek Partners Management
New York
$5.31M 192,122 +192,122 New
Northern Trust
16
Northern Trust
Illinois
$5.12M 185,045 -2,659 -1%
RC
17
RBF Capital
California
$4.99M 180,557 – –
KTA
18
Keeley-Teton Advisors
Illinois
$4.96M 179,393 -6,414 -3%
Millennium Management
19
Millennium Management
New York
$4.66M 168,576 +155,602 +1,199%
TCIM
20
TIAA CREF Investment Management
New York
$4.47M 161,507 – –
NC
21
Nicholas Company
Wisconsin
$4.37M 157,940 -395 -0.2%
Allianz Asset Management
22
Allianz Asset Management
Germany
$4.34M 156,994 -2,343 -1%
SWP
23
Stratos Wealth Partners
Ohio
$4.31M 155,659 +4,434 +3%
BA
24
Bard Associates
Illinois
$4M 144,652 -3,900 -3%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$3.92M 141,678 +85,588 +153%
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