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Carriage Services

92 hedge funds and large institutions have $257M invested in Carriage Services in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 32 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

25% more capital invested

Capital invested by funds: $205M → $257M (+$51.2M)

3% more funds holding

Funds holding: 8992 (+3)

1.97% more ownership

Funds ownership: 64.19%66.16% (+2%)

3% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 32

Holders
92
Holders Change
+3
Holders Change %
+3.37%
% of All Funds
2.45%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
11
Increased
31
Reduced
32
Closed
7
Calls
$117K
Puts
Net Calls
+$117K
Net Calls Change
+$77K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$40.5M +$7.44K +386 +0%
KAM
2
Keeley Asset Management
Illinois
$38.4M +$823K +42,700 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$30.2M +$434K +22,517 +2%
Renaissance Technologies
4
Renaissance Technologies
New York
$13.1M -$1.52M -79,015 -11%
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.7M +$208K +10,775 +2%
BIT
6
BlackRock Institutional Trust
California
$10.3M -$76.5K -3,968 -0.8%
BFA
7
BlackRock Fund Advisors
California
$9.22M +$1.16M +60,213 +16%
PI
8
Putnam Investments
Massachusetts
$7.85M +$349K +18,100 +5%
Allianz Asset Management
9
Allianz Asset Management
Germany
$5.68M -$49.4K -2,566 -0.9%
NC
10
Nicholas Company
Wisconsin
$5.29M
State Street
11
State Street
Massachusetts
$5.16M -$74.8K -3,881 -2%
AWW
12
Alan W. Weber
$4.95M +$4.55M +236,315 New
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$4.84M +$870K +45,143 +24%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$4.57M +$673K +34,900 +21%
BA
15
Bard Associates
Illinois
$4.49M -$10.6K -550 -0.3%
CRC
16
Curi RMB Capital
Illinois
$3.81M -$253K -13,143 -7%
RC
17
RBF Capital
California
$3.78M
Northern Trust
18
Northern Trust
Illinois
$3.53M -$131K -6,777 -4%
KCM
19
Kennedy Capital Management
Missouri
$3.3M +$65.1K +3,377 +2%
KCM
20
Keane Capital Management
North Carolina
$2.33M -$457K -23,692 -18%
NC
21
Northpointe Capital
Michigan
$2.12M +$1.95M +100,945 New
RFC
22
Russell Frank Company
Washington
$2.09M +$204K +10,593 +12%
SWP
23
Stratos Wealth Partners
Ohio
$2.04M +$47.6K +2,472 +3%
NFA
24
Nationwide Fund Advisors
Ohio
$2.02M +$25.8K +1,341 +1%
Wells Fargo
25
Wells Fargo
California
$2M -$77K -3,995 -4%