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Carriage Services
CSV

77 hedge funds and large institutions have $206M invested in Carriage Services in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 32 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

12% more capital invested

Capital invested by funds: $184M → $206M (+$22.4M)

5% more funds holding

Funds holding: 73 → 77 (+4)

1.49% less ownership

Funds ownership: 59.81% → 58.33% (-1.5%)

16% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 32

54% less call options, than puts

Call options by funds: $463K | Put options by funds: $1M

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
77
Holders Change
+4
Holders Change %
+5.48%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
10
Increased
27
Reduced
32
Closed
6
Calls
$463K
Puts
$1M
Net Calls
-$542K
Net Calls Change
+$190K

Top Buyers

1
EAM
Eagle Asset Management
Florida
+$5.45M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$2.35M
3
NC
Nicholas Company
Wisconsin
+$2.05M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.58M
5
NFA
Nationwide Fund Advisors
Ohio
+$1.39M

Top Sellers

1
FWSM
First Wilshire Securities Management
California
-$13.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.08M
3
Morgan Stanley
Morgan Stanley
New York
-$2.01M
4
BCM
Bridgeway Capital Management
Texas
-$1.04M
5
RFC
Russell Frank Company
Washington
-$887K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$33.3M -$2.08M -112,900 -6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$29.8M -$179K -9,733 -0.6%
Renaissance Technologies
3
Renaissance Technologies
New York
$19.2M +$1.58M +85,938 +9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.1M -$13.5K -732 -0.1%
BIT
5
BlackRock Institutional Trust
California
$8.9M -$81K -4,398 -0.9%
BFA
6
BlackRock Fund Advisors
California
$8.6M +$946K +51,346 +13%
First Trust Advisors
7
First Trust Advisors
Illinois
$7.57M +$532K +28,875 +8%
MCP
8
Moab Capital Partners
New York
$5.92M +$591K +32,076 +12%
EAM
9
Eagle Asset Management
Florida
$5.59M +$5.45M +295,784 New
Allianz Asset Management
10
Allianz Asset Management
Germany
$5.56M +$433K +23,531 +9%
FWSM
11
First Wilshire Securities Management
California
$5.27M -$13.4M -729,330 -73%
State Street
12
State Street
Massachusetts
$4.6M -$15K -816 -0.3%
BA
13
Bard Associates
Illinois
$4.47M -$70K -3,800 -2%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$4.34M -$236K -12,795 -5%
Northern Trust
15
Northern Trust
Illinois
$4.25M -$22.3K -1,209 -0.5%
JIR
16
James Investment Research
Ohio
$4.25M -$81.6K -4,430 -2%
RC
17
RBF Capital
California
$3.5M – – –
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$3.16M +$123K +6,700 +4%
RFC
19
Russell Frank Company
Washington
$2.92M -$887K -48,167 -24%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$2.47M +$2.35M +127,400 New
NC
21
Nicholas Company
Wisconsin
$2.16M +$2.05M +111,225 New
Morgan Stanley
22
Morgan Stanley
New York
$2.13M -$2.01M -109,057 -50%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.91M +$65.5K +3,554 +4%
NFA
24
Nationwide Fund Advisors
Ohio
$1.73M +$1.39M +75,352 +545%
Wells Fargo
25
Wells Fargo
California
$1.62M -$174K -9,448 -10%
1
2 3 4

CSV Hedge Fund Activity: Q3 2013 in Review

77 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Carriage Services (CSV) for Q3 2013, worth a combined $206M — up 12% from $184M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CSV positions and 6 closed out — a net gain of 4 holders — while 27 added to existing stakes and 32 trimmed.

The largest buyer was Eagle Asset Management, opening a new position worth an estimated $5.45M. The largest seller was First Wilshire Securities Management, cutting an estimated $13.4M.

  • 77 institutional investors held Carriage Services (CSV) as of Q3 2013, up from 73 in Q2 2013.
  • Funds reported $206M of Carriage Services stock for Q3 2013, up 12% quarter-over-quarter.
  • 10 funds opened new Carriage Services positions in Q3 2013 and 6 closed out, a net change of +4 holders.
  • The largest Carriage Services buyer in Q3 2013 was Eagle Asset Management, an estimated $5.45M added.
  • The largest Carriage Services seller in Q3 2013 was First Wilshire Securities Management, an estimated $13.4M sold.

Based on aggregated 13F filings for Q3 2013.