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Carriage Services
CSV

Overview Fund Activity

88 hedge funds and large institutions have $209M invested in Carriage Services in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 36 reducing their positions, and 12 closing their positions.

Holders
88
Holders Change
+4
Holders Change %
+4.76%
% of All Funds
2.53%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
28
Reduced
36
Closed
12
Calls
$397K
Puts
–
Net Calls
+$397K
Net Calls Change
+$166K

Top Buyers

1
PI
1
Putnam Investments
Massachusetts
$6.11M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$33.1M
3
CRC
3
Curi RMB Capital
Illinois
$2.77M
4
KCM
4
Keane Capital Management
North Carolina
$1.88M
5
SWP
5
Stratos Wealth Partners
Ohio
$769K

Top Sellers

1
HOAM
1
Halcyon Offshore Asset Management
New York
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$15M
3
BPIM
3
Brant Point Investment Management
New York
$1.71M
4
EAM
4
Eagle Asset Management
Florida
$8.14M
5
KAM
5
Keeley Asset Management
Illinois
$30.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$33.1M 1,929,746 +227,660 +13%
KAM
2
Keeley Asset Management
Illinois
$30.5M 1,781,276 -96,940 -5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$24.3M 1,420,924 -12,979 -0.9%
Renaissance Technologies
4
Renaissance Technologies
New York
$15M 874,200 -219,509 -20%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.25M 539,814 +10,676 +2%
BIT
6
BlackRock Institutional Trust
California
$8.66M 505,524 -25,018 -5%
EAM
7
Eagle Asset Management
Florida
$8.14M 475,268 -178,004 -27%
BFA
8
BlackRock Fund Advisors
California
$6.87M 400,755 -43,668 -10%
PI
9
Putnam Investments
Massachusetts
$6.11M 356,500 +356,500 New
Allianz Asset Management
10
Allianz Asset Management
Germany
$5.03M 293,427 -13,947 -5%
NC
11
Nicholas Company
Wisconsin
$4.32M 252,415 +9,965 +4%
State Street
12
State Street
Massachusetts
$4.24M 247,397 -9,803 -4%
BA
13
Bard Associates
Illinois
$3.68M 215,027 -2,600 -1%
Northern Trust
14
Northern Trust
Illinois
$3.13M 182,656 -25,279 -12%
RC
15
RBF Capital
California
$3.09M 180,557 – –
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$2.83M 165,400 +200 +0.1%
CRC
17
Curi RMB Capital
Illinois
$2.77M 161,625 +161,625 New
GC
18
Guggenheim Capital
Illinois
$2.2M 128,188 -19,254 -13%
KCM
19
Keane Capital Management
North Carolina
$1.88M 109,779 +109,779 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.76M 102,724 -7,275 -7%
Wells Fargo
21
Wells Fargo
California
$1.72M 100,209 +13,574 +16%
BPIM
22
Brant Point Investment Management
New York
$1.71M 100,000 -187,900 -65%
NFA
23
Nationwide Fund Advisors
Ohio
$1.63M 94,928 -40,924 -30%
CCM
24
Cadence Capital Management
Massachusetts
$1.45M 84,827 -9,330 -10%
RFC
25
Russell Frank Company
Washington
$1.44M 88,774 +21,515 +32%
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