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Carriage Services
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Overview Fund Activity

77 hedge funds and large institutions have $206M invested in Carriage Services in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 32 reducing their positions, and 6 closing their positions.

Holders
77
Holders Change
+4
Holders Change %
+5.48%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
10
Increased
27
Reduced
32
Closed
6
Calls
$463K
Puts
$1.01M
Net Calls
-$542K
Net Calls Change
+$190K

Top Buyers

1
EAM
1
Eagle Asset Management
Florida
$5.59M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$2.47M
3
NC
3
Nicholas Company
Wisconsin
$2.16M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$19.2M
5
NFA
5
Nationwide Fund Advisors
Ohio
$1.73M

Top Sellers

1
FWSM
1
First Wilshire Securities Management
California
$5.27M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$33.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.13M
4
BCM
4
Bridgeway Capital Management
Texas
$1.05M
5
RFC
5
Russell Frank Company
Washington
$2.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$266K -$2.77K -143 -1%
FPC
52
Falcon Point Capital
California
$265K +$56.2K +2,898 +27%
WS
53
Wedbush Securities
California
$259K -$135K -6,950 -34%
BMCMI
54
Bryn Mawr Capital Management Inc
Pennsylvania
$249K +$249K +12,821 New
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$246K -$309K -15,944 -56%
U
56
UBS
Switzerland
$226K +$219K +11,278 +2,992%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$221K +$18.4K +947 +9%
AIG
58
American International Group
New York
$206K -$7.66K -395 -4%
Millennium Management
59
Millennium Management
New York
$203K -$370K -19,049 -65%
ARTA
60
A.R.T. Advisors
New York
$196K -$103K -5,293 -34%
SCA
61
Salient Capital Advisors
Texas
$194K – – –
BA
62
BlackRock Advisors
Delaware
$190K +$4.1K +211 +2%
BEAM
63
Baker Ellis Asset Management
Washington
$166K -$12.6K -650 -7%
PG
64
PEAK6 Group
Illinois
$149K +$132K +13,614 +774%
Ameriprise
65
Ameriprise
Minnesota
$114K – – –
Barclays
66
Barclays
United Kingdom
$111K -$68.2K -3,607 -38%
US Bancorp
67
US Bancorp
Minnesota
$41K +$41K +2,135 New
Bank of America
68
Bank of America
North Carolina
$25K -$251K -13,254 -91%
AllianceBernstein
69
AllianceBernstein
Tennessee
$22K -$11.7K -596 -35%
CAM
70
ClariVest Asset Management
California
$18K -$177K -9,098 -91%
Citigroup
71
Citigroup
New York
$17K +$13.1K +674 +334%
OA
72
OFI Advisors
Pennsylvania
$15K +$1.19K +61 +9%
TRCT
73
Tower Research Capital (TRC)
New York
$13K -$41K -2,156 -76%
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$12K +$12K +621 New
BlackRock
75
BlackRock
New York
$8K – – –
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