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Carriage Services

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.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 28

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

1% more funds holding

Funds holding: 8889 (+1)

2% less capital invested

Capital invested by funds: $209M → $205M (-$3.91M)

2.05% less ownership

Funds ownership: 66.24%64.19% (-2.1%)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
76
Citigroup
New York
$17K +$4.19K +239 +33%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$16.5K +$15.8K +903 +1,843%
TRCT
78
Tower Research Capital (TRC)
New York
$13K -$13.4K -763 -51%
SGAM
79
Smith Group Asset Management
Texas
$12K +$11.9K +679 New
ST
80
SpiderRock Trading
Illinois
$9K
Barclays
81
Barclays
United Kingdom
$9K +$4.35K +248 +87%
BlackRock
82
BlackRock
New York
$7K
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$6K -$11.5K -658 -65%
Bank of America
84
Bank of America
North Carolina
$5K -$170K -9,697 -97%
DADC
85
D.A. Davidson & Co
Montana
$5K +$649 +37 +14%
GSC
86
Ground Swell Capital
South Carolina
$5K +$5.21K +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 -$175 -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
-$223K -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

CSV Hedge Fund Activity: Q3 2014 in Review

89 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Carriage Services (CSV) for Q3 2014, worth a combined $205M — down 1.9% from $209M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CSV positions and 9 closed out — a net gain of 1 holder — while 34 added to existing stakes and 28 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $2.87M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $8.14M sold.

  • 89 institutional investors held Carriage Services (CSV) as of Q3 2014, up from 88 in Q2 2014.
  • Funds reported $205M of Carriage Services stock for Q3 2014, down 1.9% quarter-over-quarter.
  • 10 funds opened new Carriage Services positions in Q3 2014 and 9 closed out, a net change of +1 holder.
  • The largest Carriage Services buyer in Q3 2014 was Massachusetts Financial Services, an estimated $2.87M added.
  • The largest Carriage Services seller in Q3 2014 was Eagle Asset Management, an estimated $8.14M sold.

Based on aggregated 13F filings for Q3 2014.