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Carriage Services
CSV

Overview Fund Activity

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.

Holders
92
Holders Change
+3
Holders Change %
+3.37%
% of All Funds
2.46%
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

Top Buyers

1
AWW
1
Alan W. Weber
$4.95M
2
NC
2
Northpointe Capital
Michigan
$2.12M
3
BFA
3
BlackRock Fund Advisors
California
$9.22M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$4.84M
5
LSC
5
Lyon Street Capital
California
$897K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$13.1M
2
BMCMI
2
Bryn Mawr Capital Management Inc
Pennsylvania
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
Ohio Public Employees Retirement System (OPERS)
4
Ohio Public Employees Retirement System (OPERS)
Ohio
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$40.5M 1,932,895 +386 +0%
KAM
2
Keeley Asset Management
Illinois
$38.4M 1,833,296 +42,700 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$30.2M 1,442,785 +22,517 +2%
Renaissance Technologies
4
Renaissance Technologies
New York
$13.1M 627,585 -79,015 -11%
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.7M 559,772 +10,775 +2%
BIT
6
BlackRock Institutional Trust
California
$10.3M 489,739 -3,968 -0.8%
BFA
7
BlackRock Fund Advisors
California
$9.22M 440,277 +60,213 +16%
PI
8
Putnam Investments
Massachusetts
$7.85M 374,900 +18,100 +5%
Allianz Asset Management
9
Allianz Asset Management
Germany
$5.68M 270,956 -2,566 -0.9%
NC
10
Nicholas Company
Wisconsin
$5.29M 252,415 – –
State Street
11
State Street
Massachusetts
$5.16M 246,353 -3,881 -2%
AWW
12
Alan W. Weber
$4.95M 236,315 +236,315 New
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$4.84M 230,979 +45,143 +24%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$4.57M 201,500 +34,900 +21%
BA
15
Bard Associates
Illinois
$4.49M 214,177 -550 -0.3%
CRC
16
Curi RMB Capital
Illinois
$3.81M 182,051 -13,143 -7%
RC
17
RBF Capital
California
$3.78M 180,557 – –
Northern Trust
18
Northern Trust
Illinois
$3.53M 168,522 -6,777 -4%
KCM
19
Kennedy Capital Management
Missouri
$3.3M 157,676 +3,377 +2%
KCM
20
Keane Capital Management
North Carolina
$2.33M 111,308 -23,692 -18%
NC
21
Northpointe Capital
Michigan
$2.12M 100,945 +100,945 New
RFC
22
Russell Frank Company
Washington
$2.09M 99,367 +10,593 +12%
SWP
23
Stratos Wealth Partners
Ohio
$2.04M 97,573 +2,472 +3%
NFA
24
Nationwide Fund Advisors
Ohio
$2.02M 96,281 +1,341 +1%
Wells Fargo
25
Wells Fargo
California
$2M 95,247 -3,995 -4%
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