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Carriage Services

74 hedge funds and large institutions have $208M invested in Carriage Services in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 26

1% more capital invested

Capital invested by funds: $206M → $208M (+$2.06M)

0.08% more ownership

Funds ownership: 58.33%58.41% (+0.08%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 7774 (-3)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

87% less call options, than puts

Call options by funds: $108K | Put options by funds: $801K

Holders
74
Holders Change
-3
Holders Change %
-3.9%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
29
Reduced
26
Closed
10
Calls
$108K
Puts
$801K
Net Calls
-$693K
Net Calls Change
-$151K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
51
Invesco
Georgia
$300K -$2.66K -140 -0.9%
MLICM
52
Metropolitan Life Insurance Company (MetLife)
New York
$289K
TAM
53
Telluride Asset Management
Minnesota
$269K +$261K +13,766 New
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$268K
FPC
55
Falcon Point Capital
California
$267K
BA
56
BlackRock Advisors
Delaware
$212K +$20.3K +1,068 +11%
AIG
57
American International Group
New York
$206K -$1.99K -105 -1%
SCA
58
Salient Capital Advisors
Texas
$195K
CL
59
CSS LLC
Illinois
$195K +$190K +10,000 New
BEAM
60
Baker Ellis Asset Management
Washington
$167K
Deutsche Bank
61
Deutsche Bank
Germany
$129K -$322K -16,950 -72%
Citigroup
62
Citigroup
New York
$107K +$87.3K +4,597 +525%
US Bancorp
63
US Bancorp
Minnesota
$83K +$39.8K +2,095 +98%
EARNEST Partners
64
EARNEST Partners
Georgia
$70K +$68.4K +3,600 New
Ameriprise
65
Ameriprise
Minnesota
$22K -$90.2K -4,751 -81%
Bank of America
66
Bank of America
North Carolina
$20K -$5.91K -311 -24%
TRCT
67
Tower Research Capital (TRC)
New York
$13K -$209 -11 -2%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$11K -$779 -41 -7%
CAM
69
ClariVest Asset Management
California
$9K -$8.76K -461 -50%
BlackRock
70
BlackRock
New York
$8K
Barclays
71
Barclays
United Kingdom
$7K -$105K -5,518 -94%
AllianceBernstein
72
AllianceBernstein
Tennessee
$4K -$17.1K -900 -81%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$3.96K +$3.86K +203 New
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$238 +$11.5K +606 +5%
FWSM
75
First Wilshire Securities Management
California
-$5.27M -271,730 Closed

CSV Hedge Fund Activity: Q4 2013 in Review

74 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Carriage Services (CSV) for Q4 2013, worth a combined $208M — up 1% from $206M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CSV and 8 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 29 added.

The largest buyer was Eagle Asset Management, adding an estimated $4.41M. The largest seller was First Wilshire Securities Management, exiting entirely with an estimated $5.27M sold.

  • 74 institutional investors held Carriage Services (CSV) as of Q4 2013, down from 77 in Q3 2013.
  • Funds reported $208M of Carriage Services stock for Q4 2013, up 1% quarter-over-quarter.
  • 8 funds opened new Carriage Services positions in Q4 2013 and 10 closed out, a net change of -2 holders.
  • The largest Carriage Services buyer in Q4 2013 was Eagle Asset Management, an estimated $4.41M added.
  • The largest Carriage Services seller in Q4 2013 was First Wilshire Securities Management, an estimated $5.27M sold.

Based on aggregated 13F filings for Q4 2013.