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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

113% more call options, than puts

Call options by funds: $748K | Put options by funds: $352K

61% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 31

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 120117 (-3)

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
-3
Holders Change %
-2.5%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
50
Reduced
31
Closed
13
Calls
$748K
Puts
$352K
Net Calls
+$396K
Net Calls Change
-$290K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$2.58M +$108K +4,572 +4%
MMM
27
Mendel Money Management
Illinois
$2.45M +$2.68M +113,827 New
Boston Partners
28
Boston Partners
Massachusetts
$2.32M -$715K -30,386 -22%
DDC
29
DF Dent & Co
Maryland
$2.19M +$14.2K +604 +0.6%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$2.13M -$242K -10,300 -9%
Charles Schwab
31
Charles Schwab
California
$1.83M +$305K +12,964 +18%
Millennium Management
32
Millennium Management
New York
$1.76M -$1.95M -82,768 -50%
Two Sigma Investments
33
Two Sigma Investments
New York
$1.68M +$1.27M +53,804 +223%
Goldman Sachs
34
Goldman Sachs
New York
$1.64M +$704K +29,917 +65%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$1.6M +$447K +18,988 +34%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.6M -$75.3K -3,200 -4%
Citadel Advisors
37
Citadel Advisors
Florida
$1.58M -$3.92M -166,440 -69%
RFC
38
Regions Financial Corp
Alabama
$1.42M +$1.55M +66,026 New
MAM
39
Martingale Asset Management
Massachusetts
$1.36M +$219K +9,301 +17%
TA
40
Teachers Advisors
New York
$1.28M +$82.9K +3,524 +6%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$1.11M -$3.46M -146,922 -74%
Morgan Stanley
42
Morgan Stanley
New York
$1.08M -$55.1K -2,340 -4%
SIM
43
Spark Investment Management
New York
$896K
Deutsche Bank
44
Deutsche Bank
Germany
$872K +$130K +5,522 +16%
Barclays
45
Barclays
United Kingdom
$852K +$704K +29,909 +311%
FPC
46
Falcon Point Capital
California
$772K -$61.1K -2,598 -7%
MCM
47
Mork Capital Management
California
$754K
CWM
48
Cornerstone Wealth Management
Missouri
$736K -$323K -13,723 -42%
Victory Capital Management
49
Victory Capital Management
Texas
$702K +$404K +17,157 +111%
Wellington Management Group
50
Wellington Management Group
Massachusetts
$667K +$246K +10,470 +51%