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Carriage Services
CSV

Overview Fund Activity

89 hedge funds and large institutions have $205M invested in Carriage Services in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 9 closing their positions.

Holders
89
Holders Change
+1
Holders Change %
+1.14%
% of All Funds
2.58%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
10
Increased
34
Reduced
28
Closed
9
Calls
$40K
Puts
–
Net Calls
+$40K
Net Calls Change
-$357K

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$3.22M
2
KCM
2
Kennedy Capital Management
Missouri
$2.67M
3
SWP
3
Stratos Wealth Partners
Ohio
$1.65M
4
FPC
4
Falcon Point Capital
California
$1.04M
5
KJHP
5
K.J. Harrison & Partners
Ontario, Canada
$607K

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$12.2M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$263K
4
GC
4
Guggenheim Capital
Illinois
$1.64M
5
CCM
5
Cadence Capital Management
Massachusetts
$1.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
51
AQR Capital Management
Connecticut
$417K – – –
TA
52
Teachers Advisors
New York
$396K – – –
SC
53
Skylands Capital
Wisconsin
$392K +$1.63K +94 +0.4%
Morgan Stanley
54
Morgan Stanley
New York
$321K -$396K -22,863 -55%
Citadel Advisors
55
Citadel Advisors
Florida
$316K -$110K -6,366 -26%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$309K +$12.1K +700 +4%
AFG
57
American Financial Group
Ohio
$281K +$36.5K +2,105 +15%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$269K +$269K +15,551 New
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$263K -$1.05M -60,329 -80%
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$257K – – –
1GA
61
1st Global Advisors
Texas
$248K +$43.7K +2,526 +21%
CS
62
Credit Suisse
Switzerland
$233K +$49.2K +2,839 +27%
MERSOM
63
Municipal Employees' Retirement System of Michigan
Michigan
$232K – – –
Invesco
64
Invesco
Georgia
$200K +$10.6K +611 +6%
AIG
65
American International Group
New York
$185K -$139 -8 -0.1%
GA
66
Geneva Advisors
Illinois
$185K +$185K +10,696 New
SCA
67
Salient Capital Advisors
Texas
$173K – – –
CL
68
CSS LLC
Illinois
$173K – – –
MBTD
69
Mechanics Bank - Trust Department
California
$173K – – –
BA
70
BlackRock Advisors
Delaware
$167K -$2.8K -162 -2%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$101K +$94.3K +5,486 +1,407%
Deutsche Bank
72
Deutsche Bank
Germany
$62K -$8.55K -503 -12%
Legal & General Group
73
Legal & General Group
United Kingdom
$53K +$53K +3,005 New
EARNEST Partners
74
EARNEST Partners
Georgia
$43K – – –
TSW
75
Thompson Siegel & Walmsley
Virginia
$21K +$21K +1,200 New
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