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Carriage Services
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Overview Fund Activity

84 hedge funds and large institutions have $229M invested in Carriage Services in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 19 reducing their positions, and 8 closing their positions.

Holders
84
Holders Change
+10
Holders Change %
+13.51%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
34
Reduced
19
Closed
8
Calls
$468K
Puts
$237K
Net Calls
+$231K
Net Calls Change
+$924K

Top Buyers

1
KAM
1
Keeley Asset Management
Illinois
$34.3M
2
BPIM
2
Brant Point Investment Management
New York
$5.25M
3
HOAM
3
Halcyon Offshore Asset Management
New York
$5.02M
4
EAM
4
Eagle Asset Management
Florida
$11.9M
5
Stifel Financial
5
Stifel Financial
Missouri
$1.3M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$242K
2
MCP
2
Moab Capital Partners
New York
$0
3
JIR
3
James Investment Research
Ohio
$0
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$26.2M
Name Market Value Shares Shares
Change 		Shares
Change %
KAM
1
Keeley Asset Management
Illinois
$34.3M 1,878,216 +1,713,216 +1,038%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$31M 1,702,086 +6,460 +0.4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$26.2M 1,433,903 -70,118 -5%
Renaissance Technologies
4
Renaissance Technologies
New York
$19.9M 1,093,709 -3,391 -0.3%
EAM
5
Eagle Asset Management
Florida
$11.9M 653,272 +125,488 +24%
BIT
6
BlackRock Institutional Trust
California
$9.68M 530,542 +46,028 +9%
Vanguard Group
7
Vanguard Group
Pennsylvania
$9.65M 529,138 +4,245 +0.8%
BFA
8
BlackRock Fund Advisors
California
$8.11M 444,423 +20,963 +5%
Allianz Asset Management
9
Allianz Asset Management
Germany
$5.61M 307,374 +3,803 +1%
BPIM
10
Brant Point Investment Management
New York
$5.25M 287,900 +287,900 New
HOAM
11
Halcyon Offshore Asset Management
New York
$5.02M 275,378 +275,378 New
State Street
12
State Street
Massachusetts
$4.69M 257,200 +19,717 +8%
NC
13
Nicholas Company
Wisconsin
$4.42M 242,450 +45,000 +23%
BA
14
Bard Associates
Illinois
$3.97M 217,627 -4,750 -2%
Northern Trust
15
Northern Trust
Illinois
$3.79M 207,935 -16,260 -7%
RC
16
RBF Capital
California
$3.29M 180,557 – –
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$2.99M 165,200 +1,300 +0.8%
GC
18
Guggenheim Capital
Illinois
$2.69M 147,442 +29,417 +25%
NFA
19
Nationwide Fund Advisors
Ohio
$2.48M 135,852 -36,559 -21%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.01M 109,999 +7,475 +7%
CCM
21
Cadence Capital Management
Massachusetts
$1.72M 94,157 +27,997 +42%
Wells Fargo
22
Wells Fargo
California
$1.58M 86,635 +8,579 +11%
AQR Capital Management
23
AQR Capital Management
Connecticut
$1.54M 84,252 +6,600 +8%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.47M 80,705 +765 +1%
PPA
25
Parametric Portfolio Associates
Washington
$1.42M 77,845 +24,628 +46%
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