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Carriage Services
CSV

Overview Fund Activity

89 hedge funds and large institutions have $205M invested in Carriage Services in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 9 closing their positions.

Holders
89
Holders Change
+1
Holders Change %
+1.14%
% of All Funds
2.58%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
10
Increased
34
Reduced
28
Closed
9
Calls
$40K
Puts
–
Net Calls
+$40K
Net Calls Change
-$357K

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$3.22M
2
KCM
2
Kennedy Capital Management
Missouri
$2.67M
3
SWP
3
Stratos Wealth Partners
Ohio
$1.65M
4
FPC
4
Falcon Point Capital
California
$1.04M
5
KJHP
5
K.J. Harrison & Partners
Ontario, Canada
$607K

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$12.2M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$263K
4
GC
4
Guggenheim Capital
Illinois
$1.64M
5
CCM
5
Cadence Capital Management
Massachusetts
$1.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$17K +$4.18K +239 +33%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$16.5K +$15.6K +903 +1,843%
TRCT
78
Tower Research Capital (TRC)
New York
$13K -$13.7K -763 -51%
SGAM
79
Smith Group Asset Management
Texas
$12K +$12K +679 New
ST
80
SpiderRock Trading
Illinois
$9K – – –
Barclays
81
Barclays
United Kingdom
$9K +$4.18K +248 +87%
BlackRock
82
BlackRock
New York
$7K – – –
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$6K -$11.2K -658 -65%
Bank of America
84
Bank of America
North Carolina
$5K -$160K -9,697 -97%
DADC
85
D.A. Davidson & Co
Montana
$5K +$607 +37 +14%
GSC
86
Ground Swell Capital
South Carolina
$5K +$5K +297 New
LTFS
87
Ladenburg Thalmann Financial Services
Florida
$3K – – –
WA
88
WFG Advisors
Texas
$2K – – –
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$178 – -10 -0.1%
CIA
90
Capital Impact Advisors
Massachusetts
$155 – – –
EAM
91
Eagle Asset Management
Florida
– -$8.14M -475,268 Closed
Stifel Financial
92
Stifel Financial
Missouri
– -$398K -23,257 Closed
AC
93
Amici Capital
New York
– -$343K -20,000 Closed
American Century Companies
94
American Century Companies
Missouri
– -$280K -16,324 Closed
SAM
95
Silverback Asset Management
North Carolina
– -$266 -15,500 Closed
U
96
UBS
Switzerland
– -$218K -12,717 Closed
US Bancorp
97
US Bancorp
Minnesota
– -$45K -2,612 Closed
VFA
98
Virtus Fund Advisers
Connecticut
– -$23K -1,368 Closed
Creative Planning
99
Creative Planning
Kansas
– -$1K -32 Closed
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