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Carriage Services
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Overview Fund Activity

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.

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
$1.01M
Net Calls
-$542K
Net Calls Change
+$190K

Top Buyers

1
EAM
1
Eagle Asset Management
Florida
$5.59M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$2.47M
3
NC
3
Nicholas Company
Wisconsin
$2.16M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$19.2M
5
NFA
5
Nationwide Fund Advisors
Ohio
$1.73M

Top Sellers

1
FWSM
1
First Wilshire Securities Management
California
$5.27M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$33.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.13M
4
BCM
4
Bridgeway Capital Management
Texas
$1.05M
5
RFC
5
Russell Frank Company
Washington
$2.92M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$33.3M 1,715,057 -112,900 -6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$29.8M 1,533,869 -9,733 -0.6%
Renaissance Technologies
3
Renaissance Technologies
New York
$19.2M 991,238 +85,938 +9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.1M 522,636 -732 -0.1%
BIT
5
BlackRock Institutional Trust
California
$8.9M 458,756 -4,398 -0.9%
BFA
6
BlackRock Fund Advisors
California
$8.6M 443,226 +51,346 +13%
First Trust Advisors
7
First Trust Advisors
Illinois
$7.57M 390,094 +28,875 +8%
MCP
8
Moab Capital Partners
New York
$5.92M 304,975 +32,076 +12%
EAM
9
Eagle Asset Management
Florida
$5.59M 295,784 +295,784 New
Allianz Asset Management
10
Allianz Asset Management
Germany
$5.56M 286,651 +23,531 +9%
FWSM
11
First Wilshire Securities Management
California
$5.27M 271,730 -729,330 -73%
State Street
12
State Street
Massachusetts
$4.6M 237,184 -816 -0.3%
BA
13
Bard Associates
Illinois
$4.47M 230,222 -3,800 -2%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$4.34M 223,758 -12,795 -5%
Northern Trust
15
Northern Trust
Illinois
$4.25M 219,169 -1,209 -0.5%
JIR
16
James Investment Research
Ohio
$4.25M 218,839 -4,430 -2%
RC
17
RBF Capital
California
$3.5M 180,557 – –
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$3.16M 163,100 +6,700 +4%
RFC
19
Russell Frank Company
Washington
$2.92M 150,293 -48,167 -24%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$2.47M 127,400 +127,400 New
NC
21
Nicholas Company
Wisconsin
$2.16M 111,225 +111,225 New
Morgan Stanley
22
Morgan Stanley
New York
$2.13M 109,827 -109,057 -50%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.91M 98,282 +3,554 +4%
NFA
24
Nationwide Fund Advisors
Ohio
$1.73M 89,175 +75,352 +545%
Wells Fargo
25
Wells Fargo
California
$1.62M 83,503 -9,448 -10%
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