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Carriage Services
CSV

Overview Fund Activity

92 hedge funds and large institutions have $257M invested in Carriage Services in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 32 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
+3
Holders Change %
+3.37%
% of All Funds
2.46%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
11
Increased
31
Reduced
32
Closed
7
Calls
$117K
Puts
–
Net Calls
+$117K
Net Calls Change
+$77K

Top Buyers

1
NC
1
Northpointe Capital
Michigan
$2.12M
2
BFA
2
BlackRock Fund Advisors
California
$9.22M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$4.84M
4
LSC
4
Lyon Street Capital
California
$897K
5
KAM
5
Keeley Asset Management
Illinois
$38.4M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$13.1M
2
BMCMI
2
Bryn Mawr Capital Management Inc
Pennsylvania
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
Ohio Public Employees Retirement System (OPERS)
4
Ohio Public Employees Retirement System (OPERS)
Ohio
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.98M -$117K -5,561 -6%
GC
27
Guggenheim Capital
Illinois
$1.73M -$243K -11,611 -12%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$1.72M – – –
PG
29
PEAK6 Group
Illinois
$1.68M +$350K +16,722 +26%
CCM
30
Cadence Capital Management
Massachusetts
$1.44M +$186K +8,894 +15%
TCIM
31
TIAA CREF Investment Management
New York
$1.33M -$132K -6,298 -9%
FPC
32
Falcon Point Capital
California
$1.27M +$9.93K +474 +0.8%
BPIM
33
Brant Point Investment Management
New York
$1.19M -$484K -23,100 -29%
MMM
34
Mendel Money Management
Illinois
$1.17M +$368K +17,570 +46%
KJHP
35
K.J. Harrison & Partners
Ontario, Canada
$1.15M +$419K +20,000 +57%
BIM
36
BlackRock Investment Management
Delaware
$1.09M -$28.3K -1,349 -3%
HCM
37
Highlander Capital Management
New Jersey
$1.08M -$64.9K -3,100 -6%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$1.02M +$149K +7,100 +17%
PPA
39
Parametric Portfolio Associates
Washington
$929K -$193K -9,224 -17%
LSC
40
Lyon Street Capital
California
$897K +$897K +42,818 New
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$887K +$561K +26,795 +172%
HCM
42
Hodges Capital Management
Texas
$788K +$63 +3 +0%
Charles Schwab
43
Charles Schwab
California
$740K +$20.5K +976 +3%
BCM
44
Bridgeway Capital Management
Texas
$706K -$318K -15,200 -31%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$675K -$51.4K -2,456 -7%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$672K -$266K -12,700 -28%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$624K +$2.66K +127 +0.4%
PCMI
48
Paradigm Capital Management Inc
New York
$578K -$4.19K -200 -0.7%
LPL Financial
49
LPL Financial
California
$497K -$27.4K -1,307 -5%
TA
50
Teachers Advisors
New York
$479K – – –
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