Carriage Services
CSV
74 hedge funds and large institutions have $208M invested in Carriage Services in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 10 closing their positions.
12% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 26
1% more capital invested
Capital invested by funds: $206M → $208M (+$2.06M)
0.08% more ownership
Funds ownership: 58.33% → 58.41% (+0.08%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 77 → 74 (-3)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
87% less call options, than puts
Call options by funds: $108K | Put options by funds: $801K
Top Buyers
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$4.41M |
| 2 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
+$3.13M |
| 3 |
Renaissance Technologies
New York
|
+$2.01M |
| 4 |
NC
Nicholas Company
Milwaukee,
Wisconsin
|
+$1.64M |
| 5 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
+$1.58M |
Top Sellers
| 1 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
-$5.27M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$4.34M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$1.58M |
| 4 |
Morgan Stanley
New York
|
-$1.06M |
| 5 |
Neuberger Berman Group
New York
|
-$881K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
Balyasny Asset Management
Chicago,
Illinois
| – | -$4.34M | -223,758 | Closed |
|
|
WS
77
Wedbush Securities
Los Angeles,
California
| – | -$259K | -13,330 | Closed |
|
|
BMCMI
78
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
| – | -$249K | -12,821 | Closed |
|
79
JP Morgan Chase
New York
| – | -$246K | -12,698 | Closed |
|
80
D.E. Shaw & Co
New York
| – | -$216K | -11,394 | Closed |
|
81
Millennium Management
New York
| – | -$203K | -10,449 | Closed |
|
|
ARTA
82
A.R.T. Advisors
New York
| – | -$196K | -10,106 | Closed |
|
|
OA
83
OFI Advisors
Philadelphia,
Pennsylvania
| – | -$15K | -772 | Closed |
|
|
HRIA
84
Haberer Registered Investment Advisor
Cincinnati,
Ohio
| – | -$1K | -60 | Closed |
|
CSV Hedge Fund Activity: Q4 2013 in Review
74 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Carriage Services (CSV) for Q4 2013, worth a combined $208M — up 1% from $206M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of CSV and 8 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 29 added.
The largest buyer was Eagle Asset Management, adding an estimated $4.41M. The largest seller was First Wilshire Securities Management, exiting entirely with an estimated $5.27M sold.
- 74 institutional investors held Carriage Services (CSV) as of Q4 2013, down from 77 in Q3 2013.
- Funds reported $208M of Carriage Services stock for Q4 2013, up 1% quarter-over-quarter.
- 8 funds opened new Carriage Services positions in Q4 2013 and 10 closed out, a net change of -2 holders.
- The largest Carriage Services buyer in Q4 2013 was Eagle Asset Management, an estimated $4.41M added.
- The largest Carriage Services seller in Q4 2013 was First Wilshire Securities Management, an estimated $5.27M sold.
Based on aggregated 13F filings for Q4 2013.