Carriage Services
CSV
77 hedge funds and large institutions have $206M invested in Carriage Services in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 32 reducing their positions, and 6 closing their positions.
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
12% more capital invested
Capital invested by funds: $184M → $206M (+$22.4M)
5% more funds holding
Funds holding: 73 → 77 (+4)
1.49% less ownership
Funds ownership: 59.81% → 58.33% (-1.5%)
16% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 32
54% less call options, than puts
Call options by funds: $463K | Put options by funds: $1M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$5.45M |
| 2 |
Neuberger Berman Group
New York
|
+$2.35M |
| 3 |
NC
Nicholas Company
Milwaukee,
Wisconsin
|
+$2.05M |
| 4 |
Renaissance Technologies
New York
|
+$1.58M |
| 5 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
+$1.39M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HRIA
76
Haberer Registered Investment Advisor
Cincinnati,
Ohio
| $1K | +$1.1K | +60 | New |
|
77
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $224 | -$13.3K | -723 | -6% |
|
|
AI
78
Analytic Investors
Los Angeles,
California
| – | -$422K | -24,912 | Closed |
|
|
HCM
79
Highbridge Capital Management
New York
| – | -$346K | -20,410 | Closed |
|
|
EMG
80
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$286K | -16,900 | Closed |
|
81
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$190K | -10,293 | Closed |
|
82
ProShare Advisors
Bethesda,
Maryland
| – | -$174K | -10,236 | Closed |
|
83
Group One Trading
Chicago,
Illinois
| – | -$72K | -3,907 | Closed |
|
CSV Hedge Fund Activity: Q3 2013 in Review
77 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Carriage Services (CSV) for Q3 2013, worth a combined $206M — up 12% from $184M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new CSV positions and 6 closed out — a net gain of 4 holders — while 27 added to existing stakes and 32 trimmed.
The largest buyer was Eagle Asset Management, opening a new position worth an estimated $5.45M. The largest seller was First Wilshire Securities Management, cutting an estimated $13.4M.
- 77 institutional investors held Carriage Services (CSV) as of Q3 2013, up from 73 in Q2 2013.
- Funds reported $206M of Carriage Services stock for Q3 2013, up 12% quarter-over-quarter.
- 10 funds opened new Carriage Services positions in Q3 2013 and 6 closed out, a net change of +4 holders.
- The largest Carriage Services buyer in Q3 2013 was Eagle Asset Management, an estimated $5.45M added.
- The largest Carriage Services seller in Q3 2013 was First Wilshire Securities Management, an estimated $13.4M sold.
Based on aggregated 13F filings for Q3 2013.