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Carriage Services

117 hedge funds and large institutions have $330M invested in Carriage Services in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 50 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

11% less capital invested

Capital invested by funds: $371M → $330M (-$40.5M)

12.63% less ownership

Funds ownership: 92.59%79.96% (-13%)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

Holders
117
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$748K
Puts
$352K
Net Calls
Net Calls Change

Top Buyers

1 +$7.43M
2 +$2.24M
3 +$1.42M
4
Two Sigma Investments
Two Sigma Investments
New York
+$1.16M
5
TCIM
TIAA CREF Investment Management
New York
+$1.1M

Top Sellers

1 -$4.18M
2 -$3.59M
3 -$3.17M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.57M
5
Millennium Management
Millennium Management
New York
-$1.78M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.58M
27
$2.45M
28
$2.32M
29
$2.19M
30
$2.13M
31
$1.83M
32
$1.76M
33
$1.68M
34
$1.64M
35
$1.6M
36
$1.6M
37
$1.58M
38
$1.42M
39
$1.36M
40
$1.28M
41
$1.11M
42
$1.08M
43
$896K
44
$872K
45
$852K
46
$772K
47
$754K
48
$736K
49
$702K
50
$667K