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Carriage Services
CSV

77 hedge funds and large institutions have $206M invested in Carriage Services in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 32 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

12% more capital invested

Capital invested by funds: $184M → $206M (+$22.4M)

5% more funds holding

Funds holding: 73 → 77 (+4)

1.49% less ownership

Funds ownership: 59.81% → 58.33% (-1.5%)

16% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 32

54% less call options, than puts

Call options by funds: $463K | Put options by funds: $1M

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
77
Holders Change
+4
Holders Change %
+5.48%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
10
Increased
27
Reduced
32
Closed
6
Calls
$463K
Puts
$1M
Net Calls
-$542K
Net Calls Change
+$190K

Top Buyers

1
EAM
Eagle Asset Management
Florida
+$5.45M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$2.35M
3
NC
Nicholas Company
Wisconsin
+$2.05M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.58M
5
NFA
Nationwide Fund Advisors
Ohio
+$1.39M

Top Sellers

1
FWSM
First Wilshire Securities Management
California
-$13.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.08M
3
Morgan Stanley
Morgan Stanley
New York
-$2.01M
4
BCM
Bridgeway Capital Management
Texas
-$1.04M
5
RFC
Russell Frank Company
Washington
-$887K
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
26
Guggenheim Capital
Illinois
$1.44M +$280K +15,176 +26%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$1.4M +$34.5K +1,875 +3%
SNC
28
Stifel Nicolaus & Co
Missouri
$1.39M -$14.6K -792 -1%
AQR Capital Management
29
AQR Capital Management
Connecticut
$1.25M +$626K +34,000 +112%
TCIM
30
TIAA CREF Investment Management
New York
$1.18M -$125K -6,800 -10%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$1.17M – – –
CCM
32
Cadence Capital Management
Massachusetts
$1.05M +$1M +54,380 New
BCM
33
Bridgeway Capital Management
Texas
$1.05M -$1.04M -56,300 -51%
BIM
34
BlackRock Investment Management
Delaware
$861K +$41.8K +2,269 +5%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$854K -$3.68K -200 -0.5%
Two Sigma Investments
36
Two Sigma Investments
New York
$823K +$782K +42,440 New
PPA
37
Parametric Portfolio Associates
Washington
$747K +$370K +20,083 +109%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$650K +$325K +17,635 +111%
Charles Schwab
39
Charles Schwab
California
$630K -$5.6K -304 -0.9%
CS
40
Credit Suisse
Switzerland
$565K +$263K +14,279 +96%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$547K +$14.7K +800 +3%
TC
42
TFS Capital
Pennsylvania
$546K -$772K -41,911 -60%
LPL Financial
43
LPL Financial
California
$492K – – –
Deutsche Bank
44
Deutsche Bank
Germany
$456K +$169K +9,202 +64%
TA
45
Teachers Advisors
New York
$437K +$24.8K +1,345 +6%
HCM
46
Highlander Capital Management
New Jersey
$372K +$18.4K +1,000 +6%
MBTD
47
Mechanics Bank - Trust Department
California
$355K – – –
MC
48
Miles Capital
Iowa
$350K +$332K +18,026 New
Invesco
49
Invesco
Georgia
$301K +$153K +8,331 +116%
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$288K – – –
1
2
3 4

CSV Hedge Fund Activity: Q3 2013 in Review

77 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Carriage Services (CSV) for Q3 2013, worth a combined $206M — up 12% from $184M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CSV positions and 6 closed out — a net gain of 4 holders — while 27 added to existing stakes and 32 trimmed.

The largest buyer was Eagle Asset Management, opening a new position worth an estimated $5.45M. The largest seller was First Wilshire Securities Management, cutting an estimated $13.4M.

  • 77 institutional investors held Carriage Services (CSV) as of Q3 2013, up from 73 in Q2 2013.
  • Funds reported $206M of Carriage Services stock for Q3 2013, up 12% quarter-over-quarter.
  • 10 funds opened new Carriage Services positions in Q3 2013 and 6 closed out, a net change of +4 holders.
  • The largest Carriage Services buyer in Q3 2013 was Eagle Asset Management, an estimated $5.45M added.
  • The largest Carriage Services seller in Q3 2013 was First Wilshire Securities Management, an estimated $13.4M sold.

Based on aggregated 13F filings for Q3 2013.