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Carriage Services
CSV

Overview Fund Activity

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.

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
1
Eagle Asset Management
Florida
$10.3M
2
KAM
2
Keeley Asset Management
Illinois
$3.22M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$21.4M
4
NC
4
Nicholas Company
Wisconsin
$3.86M
5
NFA
5
Nationwide Fund Advisors
Ohio
$3.37M

Top Sellers

1
FWSM
1
First Wilshire Securities Management
California
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
RFC
3
Russell Frank Company
Washington
$1.42M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.05M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$1.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
26
Russell Frank Company
Washington
$1.42M -$1.76M -83,034 -55%
CCM
27
Cadence Capital Management
Massachusetts
$1.29M +$230K +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 -$1.09M -55,907 -51%
PPA
31
Parametric Portfolio Associates
Washington
$1.04M +$287K +14,709 +38%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$996K +$342K +17,500 +52%
Two Sigma Investments
33
Two Sigma Investments
New York
$930K +$101K +5,152 +12%
BIM
34
BlackRock Investment Management
Delaware
$838K -$28.6K -1,463 -3%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$766K -$93.8K -4,800 -11%
U
36
UBS
Switzerland
$749K +$521K +26,679 +229%
PG
37
PEAK6 Group
Illinois
$734K +$434K +22,205 +144%
HCM
38
Highlander Capital Management
New Jersey
$677K +$303K +15,500 +81%
BCM
39
Bridgeway Capital Management
Texas
$658K -$400K -20,500 -38%
Charles Schwab
40
Charles Schwab
California
$643K +$21.1K +1,080 +3%
OC
41
Oppenheimer & Co
New York
$615K +$615K +31,500 New
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$554K +$3.91K +200 +0.7%
CS
43
Credit Suisse
Switzerland
$501K -$67.9K -3,480 -12%
GAM
44
Gotham Asset Management
New York
$496K +$496K +25,392 New
LPL Financial
45
LPL Financial
California
$493K -$6.83K -350 -1%
TC
46
TFS Capital
Pennsylvania
$452K -$98.1K -5,023 -18%
TA
47
Teachers Advisors
New York
$440K – – –
MC
48
Miles Capital
Iowa
$420K +$68.4K +3,504 +19%
MBTD
49
Mechanics Bank - Trust Department
California
$357K – – –
HCM
50
Hodges Capital Management
Texas
$316K +$316K +16,200 New
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