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Carriage Services
CSV

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.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

97% more call options, than puts

Call options by funds: $468K | Put options by funds: $237K

79% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 19

14% more funds holding

Funds holding: 74 → 84 (+10)

10.59% more ownership

Funds ownership: 58.41% → 69% (+11%)

10% more capital invested

Capital invested by funds: $208M → $229M (+$21M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

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
Keeley Asset Management
Illinois
+$34.4M
2
BPIM
Brant Point Investment Management
New York
+$5.77M
3
HOAM
Halcyon Offshore Asset Management
New York
+$5.52M
4
EAM
Eagle Asset Management
Florida
+$2.52M
5
American Century Companies
American Century Companies
Missouri
+$1.09M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
-$7.2M
2
MCP
Moab Capital Partners
New York
-$5.17M
3
JIR
James Investment Research
Ohio
-$4.72M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$1.58M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
KAM
1
Keeley Asset Management
Illinois
$34.3M +$34.4M +1,713,216 +1,038%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$31M +$130K +6,460 +0.4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$26.2M -$1.41M -70,118 -5%
Renaissance Technologies
4
Renaissance Technologies
New York
$19.9M -$68K -3,391 -0.3%
EAM
5
Eagle Asset Management
Florida
$11.9M +$2.52M +125,488 +24%
BIT
6
BlackRock Institutional Trust
California
$9.68M +$923K +46,028 +9%
Vanguard Group
7
Vanguard Group
Pennsylvania
$9.65M +$85.1K +4,245 +0.8%
BFA
8
BlackRock Fund Advisors
California
$8.11M +$420K +20,963 +5%
Allianz Asset Management
9
Allianz Asset Management
Germany
$5.61M +$76.3K +3,803 +1%
BPIM
10
Brant Point Investment Management
New York
$5.25M +$5.77M +287,900 New
HOAM
11
Halcyon Offshore Asset Management
New York
$5.02M +$5.52M +275,378 New
State Street
12
State Street
Massachusetts
$4.69M +$395K +19,717 +8%
NC
13
Nicholas Company
Wisconsin
$4.42M +$902K +45,000 +23%
BA
14
Bard Associates
Illinois
$3.97M -$95.2K -4,750 -2%
Northern Trust
15
Northern Trust
Illinois
$3.79M -$326K -16,260 -7%
RC
16
RBF Capital
California
$3.29M – – –
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$2.99M +$26.1K +1,300 +0.8%
GC
18
Guggenheim Capital
Illinois
$2.69M +$590K +29,417 +25%
NFA
19
Nationwide Fund Advisors
Ohio
$2.48M -$733K -36,559 -21%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.01M +$150K +7,475 +7%
CCM
21
Cadence Capital Management
Massachusetts
$1.72M +$561K +27,997 +42%
Wells Fargo
22
Wells Fargo
California
$1.58M +$172K +8,579 +11%
AQR Capital Management
23
AQR Capital Management
Connecticut
$1.54M +$132K +6,600 +8%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.47M +$15.3K +765 +1%
PPA
25
Parametric Portfolio Associates
Washington
$1.42M +$494K +24,628 +46%
1
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CSV Hedge Fund Activity: Q1 2014 in Review

84 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Carriage Services (CSV) for Q1 2014, worth a combined $229M — up 10% from $208M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CSV positions and 8 closed out — a net gain of 10 holders — while 34 added to existing stakes and 19 trimmed.

The largest buyer was Keeley Asset Management, adding an estimated $34.4M. The largest seller was First Trust Advisors, cutting an estimated $7.2M.

  • 84 institutional investors held Carriage Services (CSV) as of Q1 2014, up from 74 in Q4 2013.
  • Funds reported $229M of Carriage Services stock for Q1 2014, up 10% quarter-over-quarter.
  • 18 funds opened new Carriage Services positions in Q1 2014 and 8 closed out, a net change of +10 holders.
  • The largest Carriage Services buyer in Q1 2014 was Keeley Asset Management, an estimated $34.4M added.
  • The largest Carriage Services seller in Q1 2014 was First Trust Advisors, an estimated $7.2M sold.

Based on aggregated 13F filings for Q1 2014.