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Carriage Services

74 hedge funds and large institutions have $208M invested in Carriage Services in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 26

1% more capital invested

Capital invested by funds: $206M → $208M (+$2.06M)

0.08% more ownership

Funds ownership: 58.33%58.41% (+0.08%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 7774 (-3)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

87% less call options, than puts

Call options by funds: $108K | Put options by funds: $801K

Holders
74
Holders Change
-3
Holders Change %
-3.9%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
29
Reduced
26
Closed
10
Calls
$108K
Puts
$801K
Net Calls
-$693K
Net Calls Change
-$151K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$33.1M -$369K -19,431 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$29.4M -$567K -29,848 -2%
Renaissance Technologies
3
Renaissance Technologies
New York
$21.4M +$2.01M +105,862 +11%
EAM
4
Eagle Asset Management
Florida
$10.3M +$4.41M +232,000 +78%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.3M +$42.9K +2,257 +0.4%
BIT
6
BlackRock Institutional Trust
California
$9.46M +$489K +25,758 +6%
BFA
7
BlackRock Fund Advisors
California
$8.27M -$375K -19,766 -4%
First Trust Advisors
8
First Trust Advisors
Illinois
$7.27M -$337K -17,750 -5%
Allianz Asset Management
9
Allianz Asset Management
Germany
$5.93M +$321K +16,920 +6%
MCP
10
Moab Capital Partners
New York
$5.17M -$767K -40,358 -13%
JIR
11
James Investment Research
Ohio
$4.72M +$438K +23,040 +11%
State Street
12
State Street
Massachusetts
$4.64M +$5.68K +299 +0.1%
Northern Trust
13
Northern Trust
Illinois
$4.38M +$95.5K +5,026 +2%
BA
14
Bard Associates
Illinois
$4.35M -$149K -7,845 -3%
NC
15
Nicholas Company
Wisconsin
$3.86M +$1.64M +86,225 +78%
RC
16
RBF Capital
California
$3.53M
NFA
17
Nationwide Fund Advisors
Ohio
$3.37M +$1.58M +83,236 +93%
KAM
18
Keeley Asset Management
Illinois
$3.22M +$3.13M +165,000 New
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$3.21M +$15.2K +800 +0.5%
GC
20
Guggenheim Capital
Illinois
$2.31M +$833K +43,862 +59%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2M +$80.6K +4,242 +4%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$1.58M -$881K -46,400 -36%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.56M +$153K +8,047 +11%
Wells Fargo
24
Wells Fargo
California
$1.52M -$103K -5,447 -7%
AQR Capital Management
25
AQR Capital Management
Connecticut
$1.52M +$255K +13,400 +21%

CSV Hedge Fund Activity: Q4 2013 in Review

74 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Carriage Services (CSV) for Q4 2013, worth a combined $208M — up 1% from $206M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CSV and 8 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 29 added.

The largest buyer was Eagle Asset Management, adding an estimated $4.41M. The largest seller was First Wilshire Securities Management, exiting entirely with an estimated $5.27M sold.

  • 74 institutional investors held Carriage Services (CSV) as of Q4 2013, down from 77 in Q3 2013.
  • Funds reported $208M of Carriage Services stock for Q4 2013, up 1% quarter-over-quarter.
  • 8 funds opened new Carriage Services positions in Q4 2013 and 10 closed out, a net change of -2 holders.
  • The largest Carriage Services buyer in Q4 2013 was Eagle Asset Management, an estimated $4.41M added.
  • The largest Carriage Services seller in Q4 2013 was First Wilshire Securities Management, an estimated $5.27M sold.

Based on aggregated 13F filings for Q4 2013.