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Carriage Services
CSV

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.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

5% more funds holding

Funds holding: 84 → 88 (+4)

2.76% less ownership

Funds ownership: 69% → 66.24% (-2.8%)

9% less capital invested

Capital invested by funds: $229M → $209M (-$19.7M)

22% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 36

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

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
Putnam Investments
Massachusetts
+$6.15M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.92M
3
CRC
Curi RMB Capital
Illinois
+$2.79M
4
KCM
Keane Capital Management
North Carolina
+$1.89M
5
Morgan Stanley
Morgan Stanley
New York
+$475K

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$3.78M
2
BPIM
Brant Point Investment Management
New York
-$3.24M
3
EAM
Eagle Asset Management
Florida
-$3.07M
4
KAM
Keeley Asset Management
Illinois
-$1.67M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$1.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$33.1M +$3.92M +227,660 +13%
KAM
2
Keeley Asset Management
Illinois
$30.5M -$1.67M -96,940 -5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$24.3M -$224K -12,979 -0.9%
Renaissance Technologies
4
Renaissance Technologies
New York
$15M -$3.78M -219,509 -20%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.25M +$184K +10,676 +2%
BIT
6
BlackRock Institutional Trust
California
$8.66M -$431K -25,018 -5%
EAM
7
Eagle Asset Management
Florida
$8.14M -$3.07M -178,004 -27%
BFA
8
BlackRock Fund Advisors
California
$6.87M -$753K -43,668 -10%
PI
9
Putnam Investments
Massachusetts
$6.11M +$6.15M +356,500 New
Allianz Asset Management
10
Allianz Asset Management
Germany
$5.03M -$240K -13,947 -5%
NC
11
Nicholas Company
Wisconsin
$4.32M +$172K +9,965 +4%
State Street
12
State Street
Massachusetts
$4.24M -$169K -9,803 -4%
BA
13
Bard Associates
Illinois
$3.68M -$44.8K -2,600 -1%
Northern Trust
14
Northern Trust
Illinois
$3.13M -$436K -25,279 -12%
RC
15
RBF Capital
California
$3.09M – – –
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$2.83M +$3.45K +200 +0.1%
CRC
17
Curi RMB Capital
Illinois
$2.77M +$2.79M +161,625 New
GC
18
Guggenheim Capital
Illinois
$2.19M -$332K -19,254 -13%
KCM
19
Keane Capital Management
North Carolina
$1.88M +$1.89M +109,779 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.76M -$125K -7,275 -7%
Wells Fargo
21
Wells Fargo
California
$1.72M +$234K +13,574 +16%
BPIM
22
Brant Point Investment Management
New York
$1.71M -$3.24M -187,900 -65%
NFA
23
Nationwide Fund Advisors
Ohio
$1.63M -$705K -40,924 -30%
CCM
24
Cadence Capital Management
Massachusetts
$1.45M -$161K -9,330 -10%
RFC
25
Russell Frank Company
Washington
$1.44M +$371K +21,515 +32%
1
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CSV Hedge Fund Activity: Q2 2014 in Review

88 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Carriage Services (CSV) for Q2 2014, worth a combined $209M — down 8.6% from $229M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CSV positions and 12 closed out — a net gain of 4 holders — while 28 added to existing stakes and 36 trimmed.

The largest buyer was Putnam Investments, opening a new position worth an estimated $6.15M. The largest seller was Renaissance Technologies, cutting an estimated $3.78M.

  • 88 institutional investors held Carriage Services (CSV) as of Q2 2014, up from 84 in Q1 2014.
  • Funds reported $209M of Carriage Services stock for Q2 2014, down 8.6% quarter-over-quarter.
  • 16 funds opened new Carriage Services positions in Q2 2014 and 12 closed out, a net change of +4 holders.
  • The largest Carriage Services buyer in Q2 2014 was Putnam Investments, an estimated $6.15M added.
  • The largest Carriage Services seller in Q2 2014 was Renaissance Technologies, an estimated $3.78M sold.

Based on aggregated 13F filings for Q2 2014.