We are live on ! Find out more
CSV icon

Carriage Services
CSV

74 hedge funds and large institutions have $208M invested in Carriage Services in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 26

1% more capital invested

Capital invested by funds: $206M → $208M (+$2.06M)

0.08% more ownership

Funds ownership: 58.33% → 58.41% (+0.08%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less funds holding

Funds holding: 77 → 74 (-3)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

87% less call options, than puts

Call options by funds: $108K | Put options by funds: $801K

Holders
74
Holders Change
-3
Holders Change %
-3.9%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
29
Reduced
26
Closed
10
Calls
$108K
Puts
$801K
Net Calls
-$693K
Net Calls Change
-$151K

Top Buyers

1
EAM
Eagle Asset Management
Florida
+$4.41M
2
KAM
Keeley Asset Management
Illinois
+$3.13M
3
Renaissance Technologies
Renaissance Technologies
New York
+$2.01M
4
NC
Nicholas Company
Wisconsin
+$1.64M
5
NFA
Nationwide Fund Advisors
Ohio
+$1.58M

Top Sellers

1
FWSM
First Wilshire Securities Management
California
-$5.27M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$4.34M
3
RFC
Russell Frank Company
Washington
-$1.58M
4
Morgan Stanley
Morgan Stanley
New York
-$1.06M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$881K
Name Holding Trade Value Shares
Change 		Change in
Stake
RFC
26
Russell Frank Company
Washington
$1.42M -$1.58M -83,034 -55%
CCM
27
Cadence Capital Management
Massachusetts
$1.29M +$224K +11,780 +22%
TCIM
28
TIAA CREF Investment Management
New York
$1.19M – – –
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$1.18M – – –
Morgan Stanley
30
Morgan Stanley
New York
$1.05M -$1.06M -55,907 -51%
PPA
31
Parametric Portfolio Associates
Washington
$1.04M +$279K +14,709 +38%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$996K +$332K +17,500 +52%
Two Sigma Investments
33
Two Sigma Investments
New York
$930K +$97.9K +5,152 +12%
BIM
34
BlackRock Investment Management
Delaware
$838K -$27.8K -1,463 -3%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$766K -$91.2K -4,800 -11%
U
36
UBS
Switzerland
$749K +$507K +26,679 +229%
PG
37
PEAK6 Group
Illinois
$734K +$422K +22,205 +144%
HCM
38
Highlander Capital Management
New Jersey
$677K +$294K +15,500 +81%
BCM
39
Bridgeway Capital Management
Texas
$658K -$389K -20,500 -38%
Charles Schwab
40
Charles Schwab
California
$643K +$20.5K +1,080 +3%
OC
41
Oppenheimer & Co
New York
$615K +$598K +31,500 New
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$554K +$3.8K +200 +0.7%
CS
43
Credit Suisse
Switzerland
$501K -$66.1K -3,480 -12%
GAM
44
Gotham Asset Management
New York
$496K +$482K +25,392 New
LPL Financial
45
LPL Financial
California
$493K -$6.65K -350 -1%
TC
46
TFS Capital
Pennsylvania
$452K -$95.4K -5,023 -18%
TA
47
Teachers Advisors
New York
$440K – – –
MC
48
Miles Capital
Iowa
$420K +$66.6K +3,504 +19%
MBTD
49
Mechanics Bank - Trust Department
California
$357K – – –
HCM
50
Hodges Capital Management
Texas
$316K +$308K +16,200 New
1
2
3 4

CSV Hedge Fund Activity: Q4 2013 in Review

74 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Carriage Services (CSV) for Q4 2013, worth a combined $208M — up 1% from $206M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CSV and 8 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 29 added.

The largest buyer was Eagle Asset Management, adding an estimated $4.41M. The largest seller was First Wilshire Securities Management, exiting entirely with an estimated $5.27M sold.

  • 74 institutional investors held Carriage Services (CSV) as of Q4 2013, down from 77 in Q3 2013.
  • Funds reported $208M of Carriage Services stock for Q4 2013, up 1% quarter-over-quarter.
  • 8 funds opened new Carriage Services positions in Q4 2013 and 10 closed out, a net change of -2 holders.
  • The largest Carriage Services buyer in Q4 2013 was Eagle Asset Management, an estimated $4.41M added.
  • The largest Carriage Services seller in Q4 2013 was First Wilshire Securities Management, an estimated $5.27M sold.

Based on aggregated 13F filings for Q4 2013.