CSV icon

Carriage Services
CSV

Overview Fund Activity

92 hedge funds and large institutions have $257M invested in Carriage Services in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 32 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
+3
Holders Change %
+3.37%
% of All Funds
2.46%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
11
Increased
31
Reduced
32
Closed
7
Calls
$117K
Puts
–
Net Calls
+$117K
Net Calls Change
+$77K

Top Buyers

1
NC
1
Northpointe Capital
Michigan
$2.12M
2
BFA
2
BlackRock Fund Advisors
California
$9.22M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$4.84M
4
LSC
4
Lyon Street Capital
California
$897K
5
KAM
5
Keeley Asset Management
Illinois
$38.4M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$13.1M
2
BMCMI
2
Bryn Mawr Capital Management Inc
Pennsylvania
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
Ohio Public Employees Retirement System (OPERS)
4
Ohio Public Employees Retirement System (OPERS)
Ohio
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$68K +$47.6K +2,272 +234%
Legal & General Group
77
Legal & General Group
United Kingdom
$63K – – –
Federated Hermes
78
Federated Hermes
Pennsylvania
$63K +$63K +3,021 New
EARNEST Partners
79
EARNEST Partners
Georgia
$52K – – –
Barclays
80
Barclays
United Kingdom
$50K +$39.4K +1,979 +371%
TSW
81
Thompson Siegel & Walmsley
Virginia
$25K – – –
ST
82
SpiderRock Trading
Illinois
$21K -$9K – –
PAM
83
Panagora Asset Management
Massachusetts
$17K +$17K +799 New
SGAM
84
Smith Group Asset Management
Texas
$14K – – –
AIM
85
Advantage Investment Management
Iowa
$10K +$10K +473 New
ST
86
Smithfield Trust
Pennsylvania
$10K +$10K +475 New
BlackRock
87
BlackRock
New York
$9K – – –
DADC
88
D.A. Davidson & Co
Montana
$6K – – –
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$5K -$1.82K -94 -27%
TRCT
90
Tower Research Capital (TRC)
New York
$3K -$11.7K -577 -80%
LTFS
91
Ladenburg Thalmann Financial Services
Florida
$3K – – –
WA
92
WFG Advisors
Texas
$3K +$23 +1 +0.8%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$209 -$7 -313 -3%
BMCMI
94
Bryn Mawr Capital Management Inc
Pennsylvania
– -$721K -41,623 Closed
Millennium Management
95
Millennium Management
New York
– -$661K -38,149 Closed
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$510K -29,451 Closed
Two Sigma Investments
97
Two Sigma Investments
New York
– -$501K -28,889 Closed
Citadel Advisors
98
Citadel Advisors
Florida
– -$316K -18,281 Closed
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
– -$16.5K -952 Closed
Bank of America
100
Bank of America
North Carolina
– -$5K -303 Closed
1 2 3
4