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Carriage Services

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.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 28

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

1% more funds holding

Funds holding: 8889 (+1)

2% less capital invested

Capital invested by funds: $209M → $205M (-$3.91M)

2.05% less ownership

Funds ownership: 66.24%64.19% (-2.1%)

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
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
51
AQR Capital Management
Connecticut
$417K
TA
52
Teachers Advisors
New York
$396K
SC
53
Skylands Capital
Wisconsin
$392K +$1.65K +94 +0.4%
Morgan Stanley
54
Morgan Stanley
New York
$321K -$401K -22,863 -55%
Citadel Advisors
55
Citadel Advisors
Florida
$316K -$112K -6,366 -26%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$309K +$12.3K +700 +4%
AFG
57
American Financial Group
Ohio
$281K +$36.9K +2,105 +15%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$269K +$273K +15,551 New
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$263K -$1.06M -60,329 -80%
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$257K
1GA
61
1st Global Advisors
Texas
$248K +$44.3K +2,526 +21%
CS
62
Credit Suisse
Switzerland
$233K +$49.8K +2,839 +27%
MERSOM
63
Municipal Employees' Retirement System of Michigan
Michigan
$232K
Invesco
64
Invesco
Georgia
$200K +$10.7K +611 +6%
AIG
65
American International Group
New York
$185K -$140 -8 -0.1%
GA
66
Geneva Advisors
Illinois
$185K +$188K +10,696 New
CL
67
CSS LLC
Illinois
$173K
MBTD
68
Mechanics Bank - Trust Department
California
$173K
SCA
69
Salient Capital Advisors
Texas
$173K
BA
70
BlackRock Advisors
Delaware
$167K -$2.84K -162 -2%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$101K +$96.2K +5,486 +1,407%
Deutsche Bank
72
Deutsche Bank
Germany
$62K -$8.82K -503 -12%
Legal & General Group
73
Legal & General Group
United Kingdom
$53K +$52.7K +3,005 New
EARNEST Partners
74
EARNEST Partners
Georgia
$43K
TSW
75
Thompson Siegel & Walmsley
Virginia
$21K +$21K +1,200 New

CSV Hedge Fund Activity: Q3 2014 in Review

89 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Carriage Services (CSV) for Q3 2014, worth a combined $205M — down 1.9% from $209M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CSV positions and 9 closed out — a net gain of 1 holder — while 34 added to existing stakes and 28 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $2.87M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $8.14M sold.

  • 89 institutional investors held Carriage Services (CSV) as of Q3 2014, up from 88 in Q2 2014.
  • Funds reported $205M of Carriage Services stock for Q3 2014, down 1.9% quarter-over-quarter.
  • 10 funds opened new Carriage Services positions in Q3 2014 and 9 closed out, a net change of +1 holder.
  • The largest Carriage Services buyer in Q3 2014 was Massachusetts Financial Services, an estimated $2.87M added.
  • The largest Carriage Services seller in Q3 2014 was Eagle Asset Management, an estimated $8.14M sold.

Based on aggregated 13F filings for Q3 2014.