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Carriage Services
CSV

Overview Fund Activity

89 hedge funds and large institutions have $205M invested in Carriage Services in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 9 closing their positions.

Holders
89
Holders Change
+1
Holders Change %
+1.14%
% of All Funds
2.58%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
10
Increased
34
Reduced
28
Closed
9
Calls
$40K
Puts
–
Net Calls
+$40K
Net Calls Change
-$357K

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$3.22M
2
KCM
2
Kennedy Capital Management
Missouri
$2.67M
3
SWP
3
Stratos Wealth Partners
Ohio
$1.65M
4
FPC
4
Falcon Point Capital
California
$1.04M
5
KJHP
5
K.J. Harrison & Partners
Ontario, Canada
$607K

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$12.2M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$263K
4
GC
4
Guggenheim Capital
Illinois
$1.64M
5
CCM
5
Cadence Capital Management
Massachusetts
$1.04M
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$1.42M 82,123 +1,418 +2%
BPIM
27
Brant Point Investment Management
New York
$1.39M 80,000 -20,000 -20%
TCIM
28
TIAA CREF Investment Management
New York
$1.21M 69,834 -840 -1%
PG
29
PEAK6 Group
Illinois
$1.1M 63,333 +27,663 +78%
CCM
30
Cadence Capital Management
Massachusetts
$1.04M 59,977 -24,850 -29%
FPC
31
Falcon Point Capital
California
$1.04M 59,894 +38,598 +181%
HCM
32
Highlander Capital Management
New Jersey
$951K 54,861 – –
PPA
33
Parametric Portfolio Associates
Washington
$929K 53,582 -15,089 -22%
BIM
34
BlackRock Investment Management
Delaware
$923K 53,246 +1,200 +2%
BCM
35
Bridgeway Capital Management
Texas
$847K 48,900 – –
Two Sigma Advisers
36
Two Sigma Advisers
New York
$776K 44,800 -12,400 -22%
BMCMI
37
Bryn Mawr Capital Management Inc
Pennsylvania
$721K 41,623 +3,823 +10%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$717K 41,350 +1,720 +4%
MMM
39
Mendel Money Management
Illinois
$667K 38,475 +38,475 New
Millennium Management
40
Millennium Management
New York
$661K 38,149 +1,196 +3%
HCM
41
Hodges Capital Management
Texas
$652K 37,607 +1,003 +3%
KJHP
42
K.J. Harrison & Partners
Ontario, Canada
$607K 35,000 +35,000 New
MC
43
Miles Capital
Iowa
$602K 34,732 -15 -0%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$601K 34,696 +34,696 New
Charles Schwab
45
Charles Schwab
California
$595K 34,317 +760 +2%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$514K 29,644 +368 +1%
Ohio Public Employees Retirement System (OPERS)
47
Ohio Public Employees Retirement System (OPERS)
Ohio
$510K 29,451 +3,852 +15%
Two Sigma Investments
48
Two Sigma Investments
New York
$501K 28,889 -8,411 -23%
PCMI
49
Paradigm Capital Management Inc
New York
$481K 27,775 +27,775 New
LPL Financial
50
LPL Financial
California
$434K 25,052 -310 -1%
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