CSV icon

Carriage Services
CSV

Overview Fund Activity

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.

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

Top Buyers

1
EAM
1
Eagle Asset Management
Florida
$10.3M
2
KAM
2
Keeley Asset Management
Illinois
$3.22M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$21.4M
4
NC
4
Nicholas Company
Wisconsin
$3.86M
5
NFA
5
Nationwide Fund Advisors
Ohio
$3.37M

Top Sellers

1
FWSM
1
First Wilshire Securities Management
California
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
RFC
3
Russell Frank Company
Washington
$1.42M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.05M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$1.58M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$33.1M 1,695,626 -19,431 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$29.4M 1,504,021 -29,848 -2%
Renaissance Technologies
3
Renaissance Technologies
New York
$21.4M 1,097,100 +105,862 +11%
EAM
4
Eagle Asset Management
Florida
$10.3M 527,784 +232,000 +78%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.3M 524,893 +2,257 +0.4%
BIT
6
BlackRock Institutional Trust
California
$9.46M 484,514 +25,758 +6%
BFA
7
BlackRock Fund Advisors
California
$8.27M 423,460 -19,766 -4%
First Trust Advisors
8
First Trust Advisors
Illinois
$7.27M 372,344 -17,750 -5%
Allianz Asset Management
9
Allianz Asset Management
Germany
$5.93M 303,571 +16,920 +6%
MCP
10
Moab Capital Partners
New York
$5.17M 264,617 -40,358 -13%
JIR
11
James Investment Research
Ohio
$4.72M 241,879 +23,040 +11%
State Street
12
State Street
Massachusetts
$4.64M 237,483 +299 +0.1%
Northern Trust
13
Northern Trust
Illinois
$4.38M 224,195 +5,026 +2%
BA
14
Bard Associates
Illinois
$4.35M 222,377 -7,845 -3%
NC
15
Nicholas Company
Wisconsin
$3.86M 197,450 +86,225 +78%
RC
16
RBF Capital
California
$3.53M 180,557 – –
NFA
17
Nationwide Fund Advisors
Ohio
$3.37M 172,411 +83,236 +93%
KAM
18
Keeley Asset Management
Illinois
$3.22M 165,000 +165,000 New
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$3.21M 163,900 +800 +0.5%
GC
20
Guggenheim Capital
Illinois
$2.31M 118,025 +43,862 +59%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2M 102,524 +4,242 +4%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$1.58M 81,000 -46,400 -36%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.56M 79,940 +8,047 +11%
Wells Fargo
24
Wells Fargo
California
$1.52M 78,056 -5,447 -7%
AQR Capital Management
25
AQR Capital Management
Connecticut
$1.52M 77,652 +13,400 +21%
1
2 3 4