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Carriage Services
CSV

Overview Fund Activity

99 hedge funds and large institutions have $264M invested in Carriage Services in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 41 reducing their positions, and 14 closing their positions.

Holders
99
Holders Change
-7
Holders Change %
-6.6%
% of All Funds
2.15%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
30
Reduced
41
Closed
14
Calls
$5K
Puts
$1K
Net Calls
+$4K
Net Calls Change
-$171K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$5.62M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$19.8M
3
KCM
3
Kennedy Capital Management
Missouri
$10.4M
4
MMM
4
Mendel Money Management
Illinois
$1.13M
5
FDCDDQ
5
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.02M

Top Sellers

1
GACM
1
Global Alpha Capital Management
Quebec, Canada
$9.84M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$768K
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$3.11M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$43.2M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$630K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$43.2M 2,272,843 -46,629 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$29.3M 1,543,838 -2,272 -0.1%
Renaissance Technologies
3
Renaissance Technologies
New York
$23.9M 1,259,600 +28,700 +2%
BlackRock
4
BlackRock
New York
$23.4M 1,233,366 -32,122 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$19.8M 1,042,017 +129,449 +14%
KCM
6
Kennedy Capital Management
Missouri
$10.4M 549,608 +83,400 +18%
GACM
7
Global Alpha Capital Management
Quebec, Canada
$9.84M 517,413 -329,380 -39%
FAM
8
Fenimore Asset Management
New York
$8.44M 444,134 -14,300 -3%
State Street
9
State Street
Massachusetts
$7.11M 374,179 +9,146 +3%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$5.62M 295,829 +295,829 New
Ameriprise
11
Ameriprise
Minnesota
$4.27M 224,474 +4,114 +2%
NC
12
Nicholas Company
Wisconsin
$4.26M 223,835 -255 -0.1%
Northern Trust
13
Northern Trust
Illinois
$4.14M 217,728 +8,630 +4%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$3.94M 207,313 -27,865 -12%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$3.79M 199,442 +20,397 +11%
RC
16
RBF Capital
California
$3.43M 180,557 -12,400 -6%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$3.11M 163,854 -51,722 -24%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.83M 148,985 +22,915 +18%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$2.81M 147,950 +17,370 +13%
Allianz Asset Management
20
Allianz Asset Management
Germany
$2.67M 140,501 -2,918 -2%
BA
21
Bard Associates
Illinois
$2.64M 138,762 -1,200 -0.9%
AWW
22
Alan W. Weber
$2.5M 131,315 – –
Fuller & Thaler Asset Management
23
Fuller & Thaler Asset Management
California
$2.45M 128,990 -700 -0.5%
Prudential Financial
24
Prudential Financial
New Jersey
$2.43M 127,553 +41,382 +48%
LSV Asset Management
25
LSV Asset Management
Illinois
$2.27M 119,600 +9,000 +8%
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