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Carriage Services
CSV

Overview Fund Activity

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.

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
$1.01M
Net Calls
-$542K
Net Calls Change
+$190K

Top Buyers

1
EAM
1
Eagle Asset Management
Florida
$5.59M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$2.47M
3
NC
3
Nicholas Company
Wisconsin
$2.16M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$19.2M
5
NFA
5
Nationwide Fund Advisors
Ohio
$1.73M

Top Sellers

1
FWSM
1
First Wilshire Securities Management
California
$5.27M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$33.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.13M
4
BCM
4
Bridgeway Capital Management
Texas
$1.05M
5
RFC
5
Russell Frank Company
Washington
$2.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
26
Guggenheim Capital
Illinois
$1.44M +$294K +15,176 +26%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$1.4M +$36.4K +1,875 +3%
SNC
28
Stifel Nicolaus & Co
Missouri
$1.39M -$15.4K -792 -1%
AQR Capital Management
29
AQR Capital Management
Connecticut
$1.25M +$659K +34,000 +112%
TCIM
30
TIAA CREF Investment Management
New York
$1.18M -$132K -6,800 -10%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$1.17M – – –
CCM
32
Cadence Capital Management
Massachusetts
$1.06M +$1.06M +54,380 New
BCM
33
Bridgeway Capital Management
Texas
$1.05M -$1.09M -56,300 -51%
BIM
34
BlackRock Investment Management
Delaware
$861K +$44K +2,269 +5%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$854K -$3.88K -200 -0.5%
Two Sigma Investments
36
Two Sigma Investments
New York
$823K +$823K +42,440 New
PPA
37
Parametric Portfolio Associates
Washington
$747K +$390K +20,083 +109%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$650K +$342K +17,635 +111%
Charles Schwab
39
Charles Schwab
California
$630K -$6.02K -304 -0.9%
CS
40
Credit Suisse
Switzerland
$565K +$277K +14,279 +96%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$547K +$15.5K +800 +3%
TC
42
TFS Capital
Pennsylvania
$546K -$813K -41,911 -60%
LPL Financial
43
LPL Financial
California
$492K – – –
Deutsche Bank
44
Deutsche Bank
Germany
$456K +$178K +9,202 +64%
TA
45
Teachers Advisors
New York
$437K +$26.1K +1,345 +6%
HCM
46
Highlander Capital Management
New Jersey
$372K +$19.4K +1,000 +6%
MBTD
47
Mechanics Bank - Trust Department
California
$355K – – –
MC
48
Miles Capital
Iowa
$350K +$350K +18,026 New
Invesco
49
Invesco
Georgia
$301K +$162K +8,331 +116%
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$288K – – –
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