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Carriage Services
CSV

Overview Fund Activity

84 hedge funds and large institutions have $229M invested in Carriage Services in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 19 reducing their positions, and 8 closing their positions.

Holders
84
Holders Change
+10
Holders Change %
+13.51%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
34
Reduced
19
Closed
8
Calls
$468K
Puts
$237K
Net Calls
+$231K
Net Calls Change
+$924K

Top Buyers

1
KAM
1
Keeley Asset Management
Illinois
$34.3M
2
BPIM
2
Brant Point Investment Management
New York
$5.25M
3
HOAM
3
Halcyon Offshore Asset Management
New York
$5.02M
4
EAM
4
Eagle Asset Management
Florida
$11.9M
5
Stifel Financial
5
Stifel Financial
Missouri
$1.3M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$242K
2
MCP
2
Moab Capital Partners
New York
$0
3
JIR
3
James Investment Research
Ohio
$0
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$26.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$1.31M 71,821 +24,229 +51%
Stifel Financial
27
Stifel Financial
Missouri
$1.3M 71,379 +71,379 New
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$1.29M 70,487 +10,058 +17%
RFC
29
Russell Frank Company
Washington
$1.23M 67,259 – –
CS
30
Credit Suisse
Switzerland
$1.22M 67,079 +41,415 +161%
TCIM
31
TIAA CREF Investment Management
New York
$1.08M 58,954 -1,830 -3%
American Century Companies
32
American Century Companies
Missouri
$988K 54,154 +54,154 New
Two Sigma Advisers
33
Two Sigma Advisers
New York
$952K 52,200 +1,200 +2%
HCM
34
Highlander Capital Management
New Jersey
$888K 48,661 +14,000 +40%
KCM
35
Kennedy Capital Management
Missouri
$824K 45,184 +45,184 New
BIM
36
BlackRock Investment Management
Delaware
$792K 43,398 +467 +1%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$715K 39,200 – –
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$659K 36,107 +36,107 New
MC
39
Miles Capital
Iowa
$642K 35,198 +13,668 +63%
Charles Schwab
40
Charles Schwab
California
$617K 33,797 +900 +3%
BCM
41
Bridgeway Capital Management
Texas
$615K 33,700 – –
AR
42
Advisory Research
Illinois
$544K 29,800 +29,800 New
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$518K 28,376 – –
LPL Financial
44
LPL Financial
California
$461K 25,252 – –
HCM
45
Hodges Capital Management
Texas
$418K 22,900 +6,700 +41%
TA
46
Teachers Advisors
New York
$411K 22,506 – –
Millennium Management
47
Millennium Management
New York
$407K 22,328 +22,328 New
U
48
UBS
Switzerland
$361K 19,794 -18,540 -48%
BMCMI
49
Bryn Mawr Capital Management Inc
Pennsylvania
$354K 19,418 +19,418 New
Invesco
50
Invesco
Georgia
$349K 19,147 +3,779 +25%
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