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Carriage Services
CSV

Overview Fund Activity

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.

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

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$3.22M
2
KCM
2
Kennedy Capital Management
Missouri
$2.67M
3
SWP
3
Stratos Wealth Partners
Ohio
$1.65M
4
FPC
4
Falcon Point Capital
California
$1.04M
5
MMM
5
Mendel Money Management
Illinois
$667K

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$12.2M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$263K
4
GC
4
Guggenheim Capital
Illinois
$1.64M
5
CCM
5
Cadence Capital Management
Massachusetts
$1.04M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$33.5M 1,932,509 +2,763 +0.1%
KAM
2
Keeley Asset Management
Illinois
$31M 1,790,596 +9,320 +0.5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$24.6M 1,420,268 -656 -0%
Renaissance Technologies
4
Renaissance Technologies
New York
$12.2M 706,600 -167,600 -19%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.51M 548,997 +9,183 +2%
BIT
6
BlackRock Institutional Trust
California
$8.56M 493,707 -11,817 -2%
BFA
7
BlackRock Fund Advisors
California
$6.59M 380,064 -20,691 -5%
PI
8
Putnam Investments
Massachusetts
$6.18M 356,800 +300 +0.1%
Allianz Asset Management
9
Allianz Asset Management
Germany
$4.74M 273,522 -19,905 -7%
NC
10
Nicholas Company
Wisconsin
$4.37M 252,415 – –
State Street
11
State Street
Massachusetts
$4.34M 250,234 +2,837 +1%
BA
12
Bard Associates
Illinois
$3.72M 214,727 -300 -0.1%
CRC
13
Curi RMB Capital
Illinois
$3.38M 195,194 +33,569 +21%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$3.22M 185,836 +163,523 +733%
RC
15
RBF Capital
California
$3.13M 180,557 – –
Northern Trust
16
Northern Trust
Illinois
$3.04M 175,299 -7,357 -4%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$2.89M 166,600 +1,200 +0.7%
KCM
18
Kennedy Capital Management
Missouri
$2.67M 154,299 +86,233 +127%
KCM
19
Keane Capital Management
North Carolina
$2.34M 135,000 +25,221 +23%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.73M 99,918 -2,806 -3%
Wells Fargo
21
Wells Fargo
California
$1.7M 99,242 -967 -1%
SWP
22
Stratos Wealth Partners
Ohio
$1.65M 95,101 +50,371 +113%
NFA
23
Nationwide Fund Advisors
Ohio
$1.65M 94,940 +12 +0%
GC
24
Guggenheim Capital
Illinois
$1.64M 94,361 -33,827 -26%
RFC
25
Russell Frank Company
Washington
$1.54M 88,774 – –
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