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Carriage Services

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.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 28

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

1% more funds holding

Funds holding: 8889 (+1)

2% less capital invested

Capital invested by funds: $209M → $205M (-$3.91M)

2.05% less ownership

Funds ownership: 66.24%64.19% (-2.1%)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$1.42M +$24.9K +1,418 +2%
BPIM
27
Brant Point Investment Management
New York
$1.39M -$351K -20,000 -20%
TCIM
28
TIAA CREF Investment Management
New York
$1.21M -$14.7K -840 -1%
PG
29
PEAK6 Group
Illinois
$1.1M +$485K +27,663 +78%
CCM
30
Cadence Capital Management
Massachusetts
$1.04M -$436K -24,850 -29%
FPC
31
Falcon Point Capital
California
$1.04M +$677K +38,598 +181%
HCM
32
Highlander Capital Management
New Jersey
$951K
PPA
33
Parametric Portfolio Associates
Washington
$929K -$265K -15,089 -22%
BIM
34
BlackRock Investment Management
Delaware
$923K +$21K +1,200 +2%
BCM
35
Bridgeway Capital Management
Texas
$847K
Two Sigma Advisers
36
Two Sigma Advisers
New York
$776K -$217K -12,400 -22%
BMCMI
37
Bryn Mawr Capital Management Inc
Pennsylvania
$721K +$67K +3,823 +10%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$717K +$30.2K +1,720 +4%
MMM
39
Mendel Money Management
Illinois
$667K +$675K +38,475 New
Millennium Management
40
Millennium Management
New York
$661K +$21K +1,196 +3%
HCM
41
Hodges Capital Management
Texas
$652K +$17.6K +1,003 +3%
KJHP
42
K.J. Harrison & Partners
Ontario, Canada
$607K +$614K +35,000 New
MC
43
Miles Capital
Iowa
$602K -$263 -15 -0%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$601K +$608K +34,696 New
Charles Schwab
45
Charles Schwab
California
$595K +$13.3K +760 +2%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$514K +$6.45K +368 +1%
Ohio Public Employees Retirement System (OPERS)
47
Ohio Public Employees Retirement System (OPERS)
Ohio
$510K +$67.5K +3,852 +15%
Two Sigma Investments
48
Two Sigma Investments
New York
$501K -$147K -8,411 -23%
PCMI
49
Paradigm Capital Management Inc
New York
$481K +$487K +27,775 New
LPL Financial
50
LPL Financial
California
$434K -$5.43K -310 -1%

CSV Hedge Fund Activity: Q3 2014 in Review

89 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Carriage Services (CSV) for Q3 2014, worth a combined $205M — down 1.9% from $209M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CSV positions and 9 closed out — a net gain of 1 holder — while 34 added to existing stakes and 28 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $2.87M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $8.14M sold.

  • 89 institutional investors held Carriage Services (CSV) as of Q3 2014, up from 88 in Q2 2014.
  • Funds reported $205M of Carriage Services stock for Q3 2014, down 1.9% quarter-over-quarter.
  • 10 funds opened new Carriage Services positions in Q3 2014 and 9 closed out, a net change of +1 holder.
  • The largest Carriage Services buyer in Q3 2014 was Massachusetts Financial Services, an estimated $2.87M added.
  • The largest Carriage Services seller in Q3 2014 was Eagle Asset Management, an estimated $8.14M sold.

Based on aggregated 13F filings for Q3 2014.