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Carriage Services
CSV

84 hedge funds and large institutions have $229M invested in Carriage Services in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

97% more call options, than puts

Call options by funds: $468K | Put options by funds: $237K

79% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 19

14% more funds holding

Funds holding: 74 → 84 (+10)

10.59% more ownership

Funds ownership: 58.41% → 69% (+11%)

10% more capital invested

Capital invested by funds: $208M → $229M (+$21M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
84
Holders Change
+10
Holders Change %
+13.51%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
34
Reduced
19
Closed
8
Calls
$468K
Puts
$237K
Net Calls
+$231K
Net Calls Change
+$924K

Top Buyers

1
KAM
Keeley Asset Management
Illinois
+$34.4M
2
BPIM
Brant Point Investment Management
New York
+$5.77M
3
HOAM
Halcyon Offshore Asset Management
New York
+$5.52M
4
EAM
Eagle Asset Management
Florida
+$2.52M
5
American Century Companies
American Century Companies
Missouri
+$1.09M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
-$7.2M
2
MCP
Moab Capital Partners
New York
-$5.17M
3
JIR
James Investment Research
Ohio
-$4.72M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$1.58M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
EARNEST Partners
76
EARNEST Partners
Georgia
$46K -$22.1K -1,100 -31%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$21K +$11.6K +579 +100%
TRCT
78
Tower Research Capital (TRC)
New York
$11K -$1.48K -74 -11%
BlackRock
79
BlackRock
New York
$7K – – –
DADC
80
D.A. Davidson & Co
Montana
$3K +$4.27K +213 New
SAM
81
Silverback Asset Management
North Carolina
$339 +$372K +18,560 New
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$222 – – –
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$129 -$3.91K -195 -96%
MCP
84
Moab Capital Partners
New York
– -$5.17M -264,617 Closed
JIR
85
James Investment Research
Ohio
– -$4.72M -241,879 Closed
Neuberger Berman Group
86
Neuberger Berman Group
New York
– -$1.58M -81,000 Closed
OC
87
Oppenheimer & Co
New York
– -$615K -31,500 Closed
GAM
88
Gotham Asset Management
New York
– -$496K -25,392 Closed
TAM
89
Telluride Asset Management
Minnesota
– -$269K -13,766 Closed
Ameriprise
90
Ameriprise
Minnesota
– -$22K -1,150 Closed
CAM
91
ClariVest Asset Management
California
– -$9K -463 Closed
AllianceBernstein
92
AllianceBernstein
Tennessee
– -$4.01K -200 -93%
1 2 3
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CSV Hedge Fund Activity: Q1 2014 in Review

84 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Carriage Services (CSV) for Q1 2014, worth a combined $229M — up 10% from $208M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CSV positions and 8 closed out — a net gain of 10 holders — while 34 added to existing stakes and 19 trimmed.

The largest buyer was Keeley Asset Management, adding an estimated $34.4M. The largest seller was First Trust Advisors, cutting an estimated $7.2M.

  • 84 institutional investors held Carriage Services (CSV) as of Q1 2014, up from 74 in Q4 2013.
  • Funds reported $229M of Carriage Services stock for Q1 2014, up 10% quarter-over-quarter.
  • 18 funds opened new Carriage Services positions in Q1 2014 and 8 closed out, a net change of +10 holders.
  • The largest Carriage Services buyer in Q1 2014 was Keeley Asset Management, an estimated $34.4M added.
  • The largest Carriage Services seller in Q1 2014 was First Trust Advisors, an estimated $7.2M sold.

Based on aggregated 13F filings for Q1 2014.