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Carriage Services
CSV

101 hedge funds and large institutions have $308M invested in Carriage Services in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

74% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 23

20% more capital invested

Capital invested by funds: $257M → $308M (+$51M)

10% more funds holding

Funds holding: 92 → 101 (+9)

3.57% more ownership

Funds ownership: 66.16% → 69.73% (+3.6%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
101
Holders Change
+9
Holders Change %
+9.78%
% of All Funds
2.69%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
40
Reduced
23
Closed
5
Calls
$3.08M
Puts
–
Net Calls
+$3.08M
Net Calls Change
+$2.96M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$8.97M
2
Two Sigma Investments
Two Sigma Investments
New York
+$1.78M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$1.49M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.4M
5
EI
EAM Investors
California
+$1.27M

Top Sellers

1
KAM
Keeley Asset Management
Illinois
-$4M
2
PG
PEAK6 Group
Illinois
-$1.81M
3
PI
Putnam Investments
Massachusetts
-$1.37M
4
CRC
Curi RMB Capital
Illinois
-$768K
5
BCM
Bridgeway Capital Management
Texas
-$706K
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
26
Hodges Capital Management
Texas
$2.19M +$1.23M +54,340 +144%
KCM
27
Keane Capital Management
North Carolina
$1.92M -$704K -31,100 -28%
NFA
28
Nationwide Fund Advisors
Ohio
$1.91M -$371K -16,404 -17%
GC
29
Guggenheim Capital
Illinois
$1.89M -$83.7K -3,698 -4%
Two Sigma Investments
30
Two Sigma Investments
New York
$1.88M +$1.78M +78,702 New
LSC
31
Lyon Street Capital
California
$1.87M +$807K +35,633 +83%
BPIM
32
Brant Point Investment Management
New York
$1.68M +$303K +13,400 +24%
CCM
33
Cadence Capital Management
Massachusetts
$1.66M +$14.5K +640 +0.9%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$1.6M +$793K +35,000 +109%
TCIM
35
TIAA CREF Investment Management
New York
$1.57M +$51.1K +2,258 +4%
Neuberger Berman Group
36
Neuberger Berman Group
New York
$1.57M +$1.49M +65,600 New
FPC
37
Falcon Point Capital
California
$1.46M +$16.8K +741 +1%
KJHP
38
K.J. Harrison & Partners
Ontario, Canada
$1.46M +$136K +6,000 +11%
MMM
39
Mendel Money Management
Illinois
$1.38M +$36.7K +1,620 +3%
EI
40
EAM Investors
California
$1.34M +$1.27M +56,038 New
BIM
41
BlackRock Investment Management
Delaware
$1.26M +$17.1K +753 +1%
HCM
42
Highlander Capital Management
New Jersey
$1.24M – – –
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$1.14M -$17.7K -783 -2%
AI
44
Analytic Investors
California
$1.14M +$1.08M +47,552 New
Charles Schwab
45
Charles Schwab
California
$887K +$42K +1,856 +5%
CIA
46
Capital Impact Advisors
Massachusetts
$847K +$600K +26,506 +295%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$841K +$67.5K +2,982 +9%
PPA
48
Parametric Portfolio Associates
Washington
$806K -$240K -10,598 -24%
CS
49
Credit Suisse
Switzerland
$744K +$437K +19,295 +162%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$720K +$340K +15,010 +99%
1
2
3 4 5

CSV Hedge Fund Activity: Q1 2015 in Review

101 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Carriage Services (CSV) for Q1 2015, worth a combined $308M — up 20% from $257M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CSV positions and 5 closed out — a net gain of 9 holders — while 40 added to existing stakes and 23 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $8.97M. The largest seller was Keeley Asset Management, cutting an estimated $4M.

  • 101 institutional investors held Carriage Services (CSV) as of Q1 2015, up from 92 in Q4 2014.
  • Funds reported $308M of Carriage Services stock for Q1 2015, up 20% quarter-over-quarter.
  • 14 funds opened new Carriage Services positions in Q1 2015 and 5 closed out, a net change of +9 holders.
  • The largest Carriage Services buyer in Q1 2015 was Fidelity Investments, an estimated $8.97M added.
  • The largest Carriage Services seller in Q1 2015 was Keeley Asset Management, an estimated $4M sold.

Based on aggregated 13F filings for Q1 2015.