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Carriage Services
CSV

88 hedge funds and large institutions have $209M invested in Carriage Services in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 36 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

5% more funds holding

Funds holding: 84 → 88 (+4)

2.76% less ownership

Funds ownership: 69% → 66.24% (-2.8%)

9% less capital invested

Capital invested by funds: $229M → $209M (-$19.7M)

22% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 36

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
88
Holders Change
+4
Holders Change %
+4.76%
% of All Funds
2.53%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
28
Reduced
36
Closed
12
Calls
$397K
Puts
–
Net Calls
+$397K
Net Calls Change
+$166K

Top Buyers

1
PI
Putnam Investments
Massachusetts
+$6.15M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.92M
3
CRC
Curi RMB Capital
Illinois
+$2.79M
4
KCM
Keane Capital Management
North Carolina
+$1.89M
5
Morgan Stanley
Morgan Stanley
New York
+$475K

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$3.78M
2
BPIM
Brant Point Investment Management
New York
-$3.24M
3
EAM
Eagle Asset Management
Florida
-$3.07M
4
KAM
Keeley Asset Management
Illinois
-$1.67M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$1.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$1.38M – – –
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$1.29M +$86.2K +5,000 +7%
TCIM
28
TIAA CREF Investment Management
New York
$1.21M +$202K +11,720 +20%
PPA
29
Parametric Portfolio Associates
Washington
$1.18M -$158K -9,174 -12%
KCM
30
Kennedy Capital Management
Missouri
$1.17M +$394K +22,882 +51%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$980K +$86.2K +5,000 +10%
HCM
32
Highlander Capital Management
New Jersey
$940K +$107K +6,200 +13%
BIM
33
BlackRock Investment Management
Delaware
$892K +$149K +8,648 +20%
BCM
34
Bridgeway Capital Management
Texas
$838K +$262K +15,200 +45%
SWP
35
Stratos Wealth Partners
Ohio
$769K +$771K +44,730 New
Morgan Stanley
36
Morgan Stanley
New York
$709K +$475K +27,533 +198%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$679K +$7.41K +430 +1%
BMCMI
38
Bryn Mawr Capital Management Inc
Pennsylvania
$648K +$317K +18,382 +95%
Two Sigma Investments
39
Two Sigma Investments
New York
$639K -$595K -34,521 -48%
Millennium Management
40
Millennium Management
New York
$633K +$252K +14,625 +66%
HCM
41
Hodges Capital Management
Texas
$627K +$236K +13,704 +60%
PG
42
PEAK6 Group
Illinois
$611K +$421K +24,405 +217%
MC
43
Miles Capital
Iowa
$595K -$7.78K -451 -1%
Charles Schwab
44
Charles Schwab
California
$575K -$4.14K -240 -0.7%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$501K +$15.5K +900 +3%
Ohio Public Employees Retirement System (OPERS)
46
Ohio Public Employees Retirement System (OPERS)
Ohio
$439K +$117K +6,762 +36%
LPL Financial
47
LPL Financial
California
$434K +$1.9K +110 +0.4%
Citadel Advisors
48
Citadel Advisors
Florida
$422K +$425K +24,647 New
AQR Capital Management
49
AQR Capital Management
Connecticut
$412K -$1.04M -60,190 -71%
Stifel Financial
50
Stifel Financial
Missouri
$398K -$830K -48,122 -67%
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CSV Hedge Fund Activity: Q2 2014 in Review

88 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Carriage Services (CSV) for Q2 2014, worth a combined $209M — down 8.6% from $229M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CSV positions and 12 closed out — a net gain of 4 holders — while 28 added to existing stakes and 36 trimmed.

The largest buyer was Putnam Investments, opening a new position worth an estimated $6.15M. The largest seller was Renaissance Technologies, cutting an estimated $3.78M.

  • 88 institutional investors held Carriage Services (CSV) as of Q2 2014, up from 84 in Q1 2014.
  • Funds reported $209M of Carriage Services stock for Q2 2014, down 8.6% quarter-over-quarter.
  • 16 funds opened new Carriage Services positions in Q2 2014 and 12 closed out, a net change of +4 holders.
  • The largest Carriage Services buyer in Q2 2014 was Putnam Investments, an estimated $6.15M added.
  • The largest Carriage Services seller in Q2 2014 was Renaissance Technologies, an estimated $3.78M sold.

Based on aggregated 13F filings for Q2 2014.