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Carriage Services

89 hedge funds and large institutions have $205M invested in Carriage Services in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 28

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

1% more funds holding

Funds holding: 8889 (+1)

2% less capital invested

Capital invested by funds: $209M → $205M (-$3.91M)

2.05% less ownership

Funds ownership: 66.24%64.19% (-2.1%)

Holders
89
Holders Change
+1
Holders Change %
+1.14%
% of All Funds
2.58%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
34
Reduced
28
Closed
9
Calls
$40K
Puts
Net Calls
+$40K
Net Calls Change
-$357K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$33.5M +$48.4K +2,763 +0.1%
KAM
2
Keeley Asset Management
Illinois
$31M +$163K +9,320 +0.5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$24.6M -$11.5K -656 -0%
Renaissance Technologies
4
Renaissance Technologies
New York
$12.2M -$2.94M -167,600 -19%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.51M +$161K +9,183 +2%
BIT
6
BlackRock Institutional Trust
California
$8.56M -$207K -11,817 -2%
BFA
7
BlackRock Fund Advisors
California
$6.59M -$363K -20,691 -5%
PI
8
Putnam Investments
Massachusetts
$6.18M +$5.26K +300 +0.1%
Allianz Asset Management
9
Allianz Asset Management
Germany
$4.74M -$349K -19,905 -7%
NC
10
Nicholas Company
Wisconsin
$4.37M
State Street
11
State Street
Massachusetts
$4.33M +$49.7K +2,837 +1%
BA
12
Bard Associates
Illinois
$3.72M -$5.26K -300 -0.1%
CRC
13
Curi RMB Capital
Illinois
$3.38M +$589K +33,569 +21%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$3.22M +$2.87M +163,523 +733%
RC
15
RBF Capital
California
$3.13M
Northern Trust
16
Northern Trust
Illinois
$3.04M -$129K -7,357 -4%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$2.89M +$21K +1,200 +0.7%
KCM
18
Kennedy Capital Management
Missouri
$2.67M +$1.51M +86,233 +127%
KCM
19
Keane Capital Management
North Carolina
$2.34M +$442K +25,221 +23%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.73M -$49.2K -2,806 -3%
Wells Fargo
21
Wells Fargo
California
$1.7M -$17K -967 -1%
SWP
22
Stratos Wealth Partners
Ohio
$1.65M +$883K +50,371 +113%
NFA
23
Nationwide Fund Advisors
Ohio
$1.65M +$210 +12 +0%
GC
24
Guggenheim Capital
Illinois
$1.64M -$593K -33,827 -26%
RFC
25
Russell Frank Company
Washington
$1.54M

CSV Hedge Fund Activity: Q3 2014 in Review

89 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Carriage Services (CSV) for Q3 2014, worth a combined $205M — down 1.9% from $209M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CSV positions and 9 closed out — a net gain of 1 holder — while 34 added to existing stakes and 28 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $2.87M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $8.14M sold.

  • 89 institutional investors held Carriage Services (CSV) as of Q3 2014, up from 88 in Q2 2014.
  • Funds reported $205M of Carriage Services stock for Q3 2014, down 1.9% quarter-over-quarter.
  • 10 funds opened new Carriage Services positions in Q3 2014 and 9 closed out, a net change of +1 holder.
  • The largest Carriage Services buyer in Q3 2014 was Massachusetts Financial Services, an estimated $2.87M added.
  • The largest Carriage Services seller in Q3 2014 was Eagle Asset Management, an estimated $8.14M sold.

Based on aggregated 13F filings for Q3 2014.