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Carriage Services
CSV

Overview Fund Activity

112 hedge funds and large institutions have $216M invested in Carriage Services in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 42 reducing their positions, and 21 closing their positions.

Holders
112
Holders Change
-5
Holders Change %
-4.27%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
35
Reduced
42
Closed
21
Calls
–
Puts
$32K
Net Calls
-$32K
Net Calls Change
-$428K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$13.9M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$1.95M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.38M
4
GACM
4
Global Alpha Capital Management
Quebec, Canada
$11.4M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$22.9M

Top Sellers

1
WHG
1
Westwood Holdings Group
Texas
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$5.11M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$5.54M
4
Boston Partners
4
Boston Partners
Massachusetts
$0
5
DDC
5
DF Dent & Co
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$36.6M 2,359,485 -50,536 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$22.9M 1,475,553 +71,959 +5%
BlackRock
3
BlackRock
New York
$20.2M 1,304,425 -75,258 -5%
Renaissance Technologies
4
Renaissance Technologies
New York
$17.6M 1,136,400 -22,600 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.9M 895,434 +207,060 +30%
GACM
6
Global Alpha Capital Management
Quebec, Canada
$11.4M 737,993 +77,300 +12%
FAM
7
Fenimore Asset Management
New York
$6.88M 443,845 -19,342 -4%
LSV Asset Management
8
LSV Asset Management
Illinois
$5.54M 357,408 -260,016 -42%
KCM
9
Kennedy Capital Management
Missouri
$5.48M 353,568 +53,081 +18%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$5.11M 329,886 -291,909 -47%
State Street
11
State Street
Massachusetts
$4.97M 320,456 +15,101 +5%
TCIM
12
TIAA CREF Investment Management
New York
$3.41M 219,674 -48,950 -18%
Ameriprise
13
Ameriprise
Minnesota
$3.36M 217,005 +18,005 +9%
Northern Trust
14
Northern Trust
Illinois
$3.32M 214,422 -12,323 -5%
RC
15
RBF Capital
California
$2.99M 192,957 +1,100 +0.6%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$2.63M 169,324 -21,085 -11%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.62M 168,808 +20,037 +13%
NC
18
Nicholas Company
Wisconsin
$2.45M 157,905 – –
Wellington Management Group
19
Wellington Management Group
Massachusetts
$2.38M 153,732 +122,818 +397%
Allianz Asset Management
20
Allianz Asset Management
Germany
$2.25M 145,191 -17,002 -10%
Millennium Management
21
Millennium Management
New York
$2.2M 142,215 +60,324 +74%
BA
22
Bard Associates
Illinois
$2.19M 141,412 -1,000 -0.7%
SWP
23
Stratos Wealth Partners
Ohio
$2.18M 140,451 -7,226 -5%
AWW
24
Alan W. Weber
$2.04M 131,315 – –
Fuller & Thaler Asset Management
25
Fuller & Thaler Asset Management
California
$1.95M 125,710 +125,710 New
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