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Carriage Services

99 hedge funds and large institutions have $264M invested in Carriage Services in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more call options, than puts

Call options by funds: $5K | Put options by funds: $1K

4% less capital invested

Capital invested by funds: $275M → $264M (-$11.4M)

2.39% less ownership

Funds ownership: 78.66%76.28% (-2.4%)

7% less funds holding

Funds holding: 10699 (-7)

27% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 41

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
99
Holders Change
-7
Holders Change %
-6.6%
% of All Funds
2.15%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
30
Reduced
41
Closed
14
Calls
$5K
Puts
$1K
Net Calls
+$4K
Net Calls Change
-$171K
Name Holding Trade Value Shares
Change
Change in
Stake
SWP
26
Stratos Wealth Partners
Ohio
$2.27M -$25.7K -1,345 -1%
Charles Schwab
27
Charles Schwab
California
$1.91M +$24K +1,258 +1%
Millennium Management
28
Millennium Management
New York
$1.77M +$926K +48,529 +109%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$1.7M -$24.8K -1,300 -1%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$1.53M -$172K -9,044 -10%
Goldman Sachs
31
Goldman Sachs
New York
$1.24M +$268K +14,038 +28%
RFC
32
Regions Financial Corp
Alabama
$1.17M
MAM
33
Martingale Asset Management
Massachusetts
$1.15M -$750K -39,305 -39%
MMM
34
Mendel Money Management
Illinois
$1.13M +$1.13M +59,372 New
FDCDDQ
35
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.02M +$1.01M +53,200 +10,640%
Squarepoint
36
Squarepoint
New York
$909K +$579K +30,349 +174%
BCM
37
Bridgeway Capital Management
Texas
$907K
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$874K +$100K +5,269 +13%
NIS
39
National Investment Services
Wisconsin
$829K +$832K +43,626 New
TA
40
Teton Advisors
New York
$798K +$429K +22,500 +115%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$768K -$2.02M -105,664 -72%
Acadian Asset Management
42
Acadian Asset Management
Massachusetts
$745K +$111K +5,820 +17%
SGI
43
Summit Global Investments
Utah
$701K -$17.2K -900 -2%
PPA
44
Parametric Portfolio Associates
Washington
$653K -$66.6K -3,491 -9%
Two Sigma Investments
45
Two Sigma Investments
New York
$639K -$728K -38,158 -53%
Swiss National Bank
46
Swiss National Bank
Switzerland
$631K
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$630K -$759K -39,786 -55%
Bessemer Group
48
Bessemer Group
New Jersey
$616K -$391K -20,500 -39%
FPC
49
Falcon Point Capital
California
$583K +$6.08K +319 +1%
Credit Agricole
50
Credit Agricole
France
$570K -$572K -30,000 -50%