Carriage Services
CSV
89 hedge funds and large institutions have $206M invested in Carriage Services in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 29 reducing their positions, and 9 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 29
11% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 9
1% more funds holding
Funds holding: 88 → 89 (+1)
2% less capital invested
Capital invested by funds: $210M → $206M (-$4M)
2.1% less ownership
Funds ownership: 66.24% → 64.14% (-2.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$2.87M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.51M |
| 3 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$883K |
| 4 |
FPC
Falcon Point Capital
San Francisco,
California
|
+$677K |
| 5 |
KJHP
K.J. Harrison & Partners
Toronto,
Ontario, Canada
|
+$614K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$8.14M |
| 2 |
Renaissance Technologies
New York
|
-$2.94M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$1.06M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$593K |
| 5 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
-$436K |
CSV Hedge Fund Activity: Q3 2014 in Review
89 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Carriage Services (CSV) for Q3 2014, worth a combined $206M — down 1.9% from $210M 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 29 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 $206M 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.