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Carriage Services
CSV

84 hedge funds and large institutions have $229M invested in Carriage Services in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

97% more call options, than puts

Call options by funds: $468K | Put options by funds: $237K

79% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 19

14% more funds holding

Funds holding: 74 → 84 (+10)

10.59% more ownership

Funds ownership: 58.41% → 69% (+11%)

10% more capital invested

Capital invested by funds: $208M → $229M (+$21M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
84
Holders Change
+10
Holders Change %
+13.51%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
34
Reduced
19
Closed
8
Calls
$468K
Puts
$237K
Net Calls
+$231K
Net Calls Change
+$924K

Top Buyers

1
KAM
Keeley Asset Management
Illinois
+$34.4M
2
BPIM
Brant Point Investment Management
New York
+$5.77M
3
HOAM
Halcyon Offshore Asset Management
New York
+$5.52M
4
EAM
Eagle Asset Management
Florida
+$2.52M
5
American Century Companies
American Century Companies
Missouri
+$1.09M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
-$7.2M
2
MCP
Moab Capital Partners
New York
-$5.17M
3
JIR
James Investment Research
Ohio
-$4.72M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$1.58M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ohio Public Employees Retirement System (OPERS)
51
Ohio Public Employees Retirement System (OPERS)
Ohio
$344K +$378K +18,837 New
Goldman Sachs
52
Goldman Sachs
New York
$336K +$370K +18,440 New
MBTD
53
Mechanics Bank - Trust Department
California
$333K – – –
Daiwa Securities Group
54
Daiwa Securities Group
Japan
$310K +$341K +17,000 New
FPC
55
Falcon Point Capital
California
$305K +$60.6K +3,022 +22%
ProShare Advisors
56
ProShare Advisors
Maryland
$290K +$319K +15,920 New
MLICM
57
Metropolitan Life Insurance Company (MetLife)
New York
$270K – – –
Morgan Stanley
58
Morgan Stanley
New York
$253K -$803K -40,035 -74%
MERSOM
59
Municipal Employees' Retirement System of Michigan
Michigan
$244K +$269K +13,400 New
First Trust Advisors
60
First Trust Advisors
Illinois
$242K -$7.2M -359,080 -96%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$236K -$15.4K -770 -6%
Deutsche Bank
62
Deutsche Bank
Germany
$216K +$105K +5,240 +79%
PG
63
PEAK6 Group
Illinois
$205K -$528K -26,314 -70%
BA
64
BlackRock Advisors
Delaware
$204K +$6.7K +334 +3%
Bank of America
65
Bank of America
North Carolina
$201K +$201K +10,030 +992%
AIG
66
American International Group
New York
$199K +$7.34K +366 +3%
TC
67
TFS Capital
Pennsylvania
$192K -$253K -12,619 -55%
Prudential Financial
68
Prudential Financial
New Jersey
$192K +$211K +10,500 New
CL
69
CSS LLC
Illinois
$182K – – –
SCA
70
Salient Capital Advisors
Texas
$182K – – –
BEAM
71
Baker Ellis Asset Management
Washington
$109K -$52.1K -2,600 -30%
Group One Trading
72
Group One Trading
Illinois
$75K +$81.9K +4,086 New
US Bancorp
73
US Bancorp
Minnesota
$67K -$10.7K -532 -13%
Citigroup
74
Citigroup
New York
$65K -$38.6K -1,923 -35%
Barclays
75
Barclays
United Kingdom
$56K +$55.1K +2,746 +782%
1 2
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CSV Hedge Fund Activity: Q1 2014 in Review

84 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Carriage Services (CSV) for Q1 2014, worth a combined $229M — up 10% from $208M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CSV positions and 8 closed out — a net gain of 10 holders — while 34 added to existing stakes and 19 trimmed.

The largest buyer was Keeley Asset Management, adding an estimated $34.4M. The largest seller was First Trust Advisors, cutting an estimated $7.2M.

  • 84 institutional investors held Carriage Services (CSV) as of Q1 2014, up from 74 in Q4 2013.
  • Funds reported $229M of Carriage Services stock for Q1 2014, up 10% quarter-over-quarter.
  • 18 funds opened new Carriage Services positions in Q1 2014 and 8 closed out, a net change of +10 holders.
  • The largest Carriage Services buyer in Q1 2014 was Keeley Asset Management, an estimated $34.4M added.
  • The largest Carriage Services seller in Q1 2014 was First Trust Advisors, an estimated $7.2M sold.

Based on aggregated 13F filings for Q1 2014.