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Carriage Services
CSV

Overview Fund Activity

117 hedge funds and large institutions have $330M invested in Carriage Services in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 50 increasing their positions, 31 reducing their positions, and 13 closing their positions.

Holders
117
Holders Change
-3
Holders Change %
-2.5%
% of All Funds
2.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
50
Reduced
31
Closed
13
Calls
$748K
Puts
$352K
Net Calls
+$396K
Net Calls Change
-$290K

Top Buyers

1
GACM
1
Global Alpha Capital Management
Quebec, Canada
$14.2M
2
MMM
2
Mendel Money Management
Illinois
$2.45M
3
FAM
3
Fenimore Asset Management
New York
$9.98M
4
RFC
4
Regions Financial Corp
Alabama
$1.42M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.68M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$3K
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.58M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$1.11M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$13.4M
5
Millennium Management
5
Millennium Management
New York
$1.77M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$51.9M 2,410,021 +21,648 +0.9%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$30.2M 1,403,594 +21,381 +2%
BlackRock
3
BlackRock
New York
$29.7M 1,379,683 +24,186 +2%
Renaissance Technologies
4
Renaissance Technologies
New York
$25M 1,159,000 +8,300 +0.7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.8M 688,374 +19,521 +3%
GACM
6
Global Alpha Capital Management
Quebec, Canada
$14.2M 660,693 +344,700 +109%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$13.4M 621,795 -119,119 -16%
LSV Asset Management
8
LSV Asset Management
Illinois
$13.3M 617,424 -63,952 -9%
WHG
9
Westwood Holdings Group
Texas
$13.2M 610,799 +21,350 +4%
FAM
10
Fenimore Asset Management
New York
$9.98M 463,187 +103,897 +29%
State Street
11
State Street
Massachusetts
$6.58M 305,355 +15,545 +5%
KCM
12
Kennedy Capital Management
Missouri
$6.48M 300,487 +43,095 +17%
TCIM
13
TIAA CREF Investment Management
New York
$5.79M 268,624 +50,852 +23%
Northern Trust
14
Northern Trust
Illinois
$4.89M 226,745 +27,773 +14%
Ameriprise
15
Ameriprise
Minnesota
$4.29M 199,000 +3,970 +2%
RC
16
RBF Capital
California
$4.14M 191,857 +11,300 +6%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$4.1M 190,409 -4,302 -2%
Bank of America
18
Bank of America
North Carolina
$3.6M 167,241 -834 -0.5%
KTA
19
Keeley-Teton Advisors
Illinois
$3.56M 165,099 -42,314 -20%
Allianz Asset Management
20
Allianz Asset Management
Germany
$3.5M 162,193 +4,136 +3%
NC
21
Nicholas Company
Wisconsin
$3.4M 157,905 – –
Geode Capital Management
22
Geode Capital Management
Massachusetts
$3.21M 148,771 +18,350 +14%
SWP
23
Stratos Wealth Partners
Ohio
$3.18M 147,677 -4,830 -3%
BA
24
Bard Associates
Illinois
$3.07M 142,412 -1,940 -1%
AWW
25
Alan W. Weber
$2.82M 131,315 – –
1
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