CSV icon

Carriage Services
CSV

Overview Fund Activity

88 hedge funds and large institutions have $209M invested in Carriage Services in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 36 reducing their positions, and 12 closing their positions.

Holders
88
Holders Change
+4
Holders Change %
+4.76%
% of All Funds
2.53%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
28
Reduced
36
Closed
12
Calls
$397K
Puts
–
Net Calls
+$397K
Net Calls Change
+$166K

Top Buyers

1
PI
1
Putnam Investments
Massachusetts
$6.11M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$33.1M
3
CRC
3
Curi RMB Capital
Illinois
$2.77M
4
KCM
4
Keane Capital Management
North Carolina
$1.88M
5
Morgan Stanley
5
Morgan Stanley
New York
$709K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$15M
2
BPIM
2
Brant Point Investment Management
New York
$1.71M
3
EAM
3
Eagle Asset Management
Florida
$8.14M
4
KAM
4
Keeley Asset Management
Illinois
$30.5M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$412K
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$392K +$6.04K +352 +2%
SC
52
Skylands Capital
Wisconsin
$385K +$385K +22,500 New
Massachusetts Financial Services
53
Massachusetts Financial Services
Massachusetts
$382K +$382K +22,313 New
FPC
54
Falcon Point Capital
California
$365K +$78.8K +4,597 +28%
AC
55
Amici Capital
New York
$343K +$343K +20,000 New
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$293K +$71.1K +4,150 +32%
American Century Companies
57
American Century Companies
Missouri
$280K -$649K -37,830 -70%
MLICM
58
Metropolitan Life Insurance Company (MetLife)
New York
$254K – – –
AFG
59
American Financial Group
Ohio
$242K +$242K +14,112 New
MERSOM
60
Municipal Employees' Retirement System of Michigan
Michigan
$230K – – –
U
61
UBS
Switzerland
$218K -$121K -7,077 -36%
1GA
62
1st Global Advisors
Texas
$202K +$202K +11,800 New
Invesco
63
Invesco
Georgia
$187K -$141K -8,245 -43%
AIG
64
American International Group
New York
$183K -$3.31K -193 -2%
CS
65
Credit Suisse
Switzerland
$182K -$968K -56,464 -84%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$176K -$32.2K -1,882 -15%
MBTD
67
Mechanics Bank - Trust Department
California
$171K -$142K -8,282 -45%
Bank of America
68
Bank of America
North Carolina
$171K -$17.8K -1,041 -9%
CL
69
CSS LLC
Illinois
$171K – – –
SCA
70
Salient Capital Advisors
Texas
$171K – – –
BA
71
BlackRock Advisors
Delaware
$168K -$23.5K -1,372 -12%
CIA
72
Capital Impact Advisors
Massachusetts
$154K +$154K +8,971 New
Deutsche Bank
73
Deutsche Bank
Germany
$70K -$131K -7,743 -65%
US Bancorp
74
US Bancorp
Minnesota
$45K -$18.7K -1,086 -29%
EARNEST Partners
75
EARNEST Partners
Georgia
$43K – – –
1 2
3
4