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Carriage Services
CSV

Overview Fund Activity

92 hedge funds and large institutions have $257M invested in Carriage Services in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 32 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
+3
Holders Change %
+3.37%
% of All Funds
2.46%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
11
Increased
31
Reduced
32
Closed
7
Calls
$117K
Puts
–
Net Calls
+$117K
Net Calls Change
+$77K

Top Buyers

1
NC
1
Northpointe Capital
Michigan
$2.12M
2
BFA
2
BlackRock Fund Advisors
California
$9.22M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$4.84M
4
LSC
4
Lyon Street Capital
California
$897K
5
KAM
5
Keeley Asset Management
Illinois
$38.4M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$13.1M
2
BMCMI
2
Bryn Mawr Capital Management Inc
Pennsylvania
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
Ohio Public Employees Retirement System (OPERS)
4
Ohio Public Employees Retirement System (OPERS)
Ohio
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
51
Skylands Capital
Wisconsin
$419K -$54.5K -2,600 -12%
SCM
52
Symons Capital Management
Pennsylvania
$415K +$415K +19,827 New
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$410K +$36.7K +1,750 +10%
MC
54
Miles Capital
Iowa
$399K -$329K -15,690 -45%
AFG
55
American Financial Group
Ohio
$340K – – –
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$317K – – –
1GA
57
1st Global Advisors
Texas
$311K +$11.1K +530 +4%
MLICM
58
Metropolitan Life Insurance Company (MetLife)
New York
$310K – – –
AQR Capital Management
59
AQR Capital Management
Connecticut
$290K -$214K -10,210 -42%
GA
60
Geneva Advisors
Illinois
$287K +$63.2K +3,021 +28%
MERSOM
61
Municipal Employees' Retirement System of Michigan
Michigan
$270K -$10.5K -500 -4%
Invesco
62
Invesco
Georgia
$254K +$13.1K +628 +5%
CS
63
Credit Suisse
Switzerland
$249K -$32.9K -1,572 -12%
NCCM
64
Nine Chapters Capital Management
New Jersey
$239K +$239K +11,400 New
Morgan Stanley
65
Morgan Stanley
New York
$228K -$161K -7,679 -41%
AIG
66
American International Group
New York
$221K -$3.12K -149 -1%
MBTD
67
Mechanics Bank - Trust Department
California
$210K – – –
SCA
68
Salient Capital Advisors
Texas
$210K – – –
CL
69
CSS LLC
Illinois
$210K – – –
BA
70
BlackRock Advisors
Delaware
$192K -$10.5K -500 -5%
CIA
71
Capital Impact Advisors
Massachusetts
$188K – – –
Deutsche Bank
72
Deutsche Bank
Germany
$184K +$108K +5,195 +142%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$128K +$4.44K +211 +4%
UBS Group
74
UBS Group
Switzerland
$116K +$116K +5,546 New
BEAM
75
Baker Ellis Asset Management
Washington
$114K +$114K +5,450 New
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