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Carriage Services
CSV

109 hedge funds and large institutions have $281M invested in Carriage Services in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 8

13% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 32

10% more funds holding

Funds holding: 99 → 109 (+10)

6% more capital invested

Capital invested by funds: $264M → $281M (+$16.7M)

0.74% more ownership

Funds ownership: 76.28% → 77.02% (+0.74%)

Holders
109
Holders Change
+10
Holders Change %
+10.1%
% of All Funds
2.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
36
Reduced
32
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$2.97M
2
Millennium Management
Millennium Management
New York
+$2.21M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$1.73M
4
WG
Winton Group
United Kingdom
+$1.59M
5
OAM
Oxford Asset Management
United Kingdom
+$1.55M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.9M
2
KCM
Kennedy Capital Management
Missouri
-$3.53M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$2.01M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$1.7M
5
MMM
Mendel Money Management
Illinois
-$643K
Name Holding Trade Value Shares
Change 		Change in
Stake
LSV Asset Management
26
LSV Asset Management
Illinois
$2.35M -$97.5K -4,700 -4%
SWP
27
Stratos Wealth Partners
Ohio
$2.34M -$101K -4,847 -4%
MAM
28
Martingale Asset Management
Massachusetts
$2.09M +$872K +42,006 +70%
Charles Schwab
29
Charles Schwab
California
$2.06M +$1.04K +50 +0%
Goldman Sachs
30
Goldman Sachs
New York
$1.9M +$583K +28,110 +43%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$1.76M +$116K +5,583 +7%
Assenagon Asset Management
32
Assenagon Asset Management
Luxembourg
$1.71M +$1.73M +83,505 New
Two Sigma Investments
33
Two Sigma Investments
New York
$1.57M +$898K +43,288 +129%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$1.57M -$266K -12,800 -14%
WG
35
Winton Group
United Kingdom
$1.56M +$1.59M +76,420 New
OAM
36
Oxford Asset Management
United Kingdom
$1.53M +$1.55M +74,721 New
RFC
37
Regions Financial Corp
Alabama
$1.26M – – –
Allianz Asset Management
38
Allianz Asset Management
Germany
$1.19M -$1.7M -82,173 -58%
Bessemer Group
39
Bessemer Group
New Jersey
$1.17M +$515K +24,800 +77%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$1.13M +$461K +22,241 +67%
FDCDDQ
41
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.1M – – –
PPA
42
Parametric Portfolio Associates
Washington
$1.07M +$374K +18,042 +53%
TA
43
Teton Advisors
New York
$1.06M +$207K +10,000 +24%
Squarepoint
44
Squarepoint
New York
$1M +$27.9K +1,346 +3%
BCM
45
Bridgeway Capital Management
Texas
$975K – – –
Morgan Stanley
46
Morgan Stanley
New York
$961K +$582K +28,048 +148%
CIC
47
Cornercap Investment Counsel
Georgia
$938K +$953K +45,910 New
NIS
48
National Investment Services
Wisconsin
$884K -$8.13K -392 -0.9%
Tudor Investment Corp
49
Tudor Investment Corp
Connecticut
$881K +$310K +14,944 +53%
SGI
50
Summit Global Investments
Utah
$852K +$99.6K +4,800 +13%
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CSV Hedge Fund Activity: Q3 2019 in Review

109 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Carriage Services (CSV) for Q3 2019, worth a combined $281M — up 6.3% from $264M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CSV positions and 8 closed out — a net gain of 11 holders — while 36 added to existing stakes and 32 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $2.97M. The largest seller was Fidelity Investments, cutting an estimated $12.9M.

  • 109 institutional investors held Carriage Services (CSV) as of Q3 2019, up from 99 in Q2 2019.
  • Funds reported $281M of Carriage Services stock for Q3 2019, up 6.3% quarter-over-quarter.
  • 19 funds opened new Carriage Services positions in Q3 2019 and 8 closed out, a net change of +11 holders.
  • The largest Carriage Services buyer in Q3 2019 was Citadel Advisors, an estimated $2.97M added.
  • The largest Carriage Services seller in Q3 2019 was Fidelity Investments, an estimated $12.9M sold.

Based on aggregated 13F filings for Q3 2019.