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Carriage Services
CSV

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.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

12% more capital invested

Capital invested by funds: $184M → $206M (+$22.4M)

5% more funds holding

Funds holding: 73 → 77 (+4)

1.49% less ownership

Funds ownership: 59.81% → 58.33% (-1.5%)

16% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 32

54% less call options, than puts

Call options by funds: $463K | Put options by funds: $1M

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

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
$1M
Net Calls
-$542K
Net Calls Change
+$190K

Top Buyers

1
EAM
Eagle Asset Management
Florida
+$5.45M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$2.35M
3
NC
Nicholas Company
Wisconsin
+$2.05M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.58M
5
NFA
Nationwide Fund Advisors
Ohio
+$1.39M

Top Sellers

1
FWSM
First Wilshire Securities Management
California
-$13.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.08M
3
Morgan Stanley
Morgan Stanley
New York
-$2.01M
4
BCM
Bridgeway Capital Management
Texas
-$1.04M
5
RFC
Russell Frank Company
Washington
-$887K
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$266K -$2.63K -143 -1%
FPC
52
Falcon Point Capital
California
$265K +$53.4K +2,898 +27%
WS
53
Wedbush Securities
California
$259K -$128K -6,950 -34%
BMCMI
54
Bryn Mawr Capital Management Inc
Pennsylvania
$249K +$236K +12,821 New
JP Morgan Chase
55
JP Morgan Chase
New York
$246K -$294K -15,944 -56%
U
56
UBS
Switzerland
$226K +$208K +11,278 +2,992%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$221K +$17.4K +947 +9%
AIG
58
American International Group
New York
$206K -$7.28K -395 -4%
Millennium Management
59
Millennium Management
New York
$203K -$351K -19,049 -65%
ARTA
60
A.R.T. Advisors
New York
$196K -$97.5K -5,293 -34%
SCA
61
Salient Capital Advisors
Texas
$194K – – –
BA
62
BlackRock Advisors
Delaware
$190K +$3.89K +211 +2%
BEAM
63
Baker Ellis Asset Management
Washington
$166K -$12K -650 -7%
PG
64
PEAK6 Group
Illinois
$149K +$251K +13,614 +774%
Ameriprise
65
Ameriprise
Minnesota
$114K – – –
Barclays
66
Barclays
United Kingdom
$111K -$66.4K -3,607 -38%
US Bancorp
67
US Bancorp
Minnesota
$41K +$39.3K +2,135 New
Bank of America
68
Bank of America
North Carolina
$25K -$244K -13,254 -91%
AllianceBernstein
69
AllianceBernstein
Tennessee
$22K -$11K -596 -35%
CAM
70
ClariVest Asset Management
California
$18K -$168K -9,098 -91%
Citigroup
71
Citigroup
New York
$17K +$12.4K +674 +334%
OA
72
OFI Advisors
Pennsylvania
$15K +$1.12K +61 +9%
TRCT
73
Tower Research Capital (TRC)
New York
$13K -$39.7K -2,156 -76%
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$12K +$11.4K +621 New
BlackRock
75
BlackRock
New York
$8K – – –
1 2
3
4

CSV Hedge Fund Activity: Q3 2013 in Review

77 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Carriage Services (CSV) for Q3 2013, worth a combined $206M — up 12% from $184M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CSV positions and 6 closed out — a net gain of 4 holders — while 27 added to existing stakes and 32 trimmed.

The largest buyer was Eagle Asset Management, opening a new position worth an estimated $5.45M. The largest seller was First Wilshire Securities Management, cutting an estimated $13.4M.

  • 77 institutional investors held Carriage Services (CSV) as of Q3 2013, up from 73 in Q2 2013.
  • Funds reported $206M of Carriage Services stock for Q3 2013, up 12% quarter-over-quarter.
  • 10 funds opened new Carriage Services positions in Q3 2013 and 6 closed out, a net change of +4 holders.
  • The largest Carriage Services buyer in Q3 2013 was Eagle Asset Management, an estimated $5.45M added.
  • The largest Carriage Services seller in Q3 2013 was First Wilshire Securities Management, an estimated $13.4M sold.

Based on aggregated 13F filings for Q3 2013.