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Carriage Services
CSV

Overview Fund Activity

88 hedge funds and large institutions have $209M invested in Carriage Services in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 36 reducing their positions, and 12 closing their positions.

Holders
88
Holders Change
+4
Holders Change %
+4.76%
% of All Funds
2.53%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
28
Reduced
36
Closed
12
Calls
$397K
Puts
–
Net Calls
+$397K
Net Calls Change
+$166K

Top Buyers

1
PI
1
Putnam Investments
Massachusetts
$6.11M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$33.1M
3
CRC
3
Curi RMB Capital
Illinois
$2.77M
4
KCM
4
Keane Capital Management
North Carolina
$1.88M
5
Morgan Stanley
5
Morgan Stanley
New York
$709K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$15M
2
BPIM
2
Brant Point Investment Management
New York
$1.71M
3
EAM
3
Eagle Asset Management
Florida
$8.14M
4
KAM
4
Keeley Asset Management
Illinois
$30.5M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$412K
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
76
Tower Research Capital (TRC)
New York
$25K +$15K +890 +149%
VFA
77
Virtus Fund Advisers
Connecticut
$23K +$23K +1,368 New
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$17K -$2.49K -148 -13%
Citigroup
79
Citigroup
New York
$13K -$49.9K -2,816 -79%
BlackRock
80
BlackRock
New York
$7K – – –
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$7K +$7K +390 New
Barclays
82
Barclays
United Kingdom
$4K -$39.3K -2,811 -91%
DADC
83
D.A. Davidson & Co
Montana
$4K +$821 +55 +26%
LTFS
84
Ladenburg Thalmann Financial Services
Florida
$3K +$3K +170 New
WA
85
WFG Advisors
Texas
$2K +$2K +132 New
Creative Planning
86
Creative Planning
Kansas
$1K +$1K +32 New
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$839 +$702 +41 +513%
SAM
88
Silverback Asset Management
North Carolina
$266 -$53 -3,060 -16%
HOAM
89
Halcyon Offshore Asset Management
New York
– -$5.02M -275,378 Closed
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
– -$659K -36,107 Closed
AR
91
Advisory Research
Illinois
– -$544K -29,800 Closed
Goldman Sachs
92
Goldman Sachs
New York
– -$336K -18,440 Closed
Daiwa Securities Group
93
Daiwa Securities Group
Japan
– -$310K -17,000 Closed
ProShare Advisors
94
ProShare Advisors
Maryland
– -$290K -15,920 Closed
First Trust Advisors
95
First Trust Advisors
Illinois
– -$242K -13,264 Closed
TC
96
TFS Capital
Pennsylvania
– -$192K -10,521 Closed
Prudential Financial
97
Prudential Financial
New Jersey
– -$192K -10,500 Closed
BEAM
98
Baker Ellis Asset Management
Washington
– -$109K -5,950 Closed
Group One Trading
99
Group One Trading
Illinois
– -$75K -4,086 Closed
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