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Carriage Services

115 hedge funds and large institutions have $220M invested in Carriage Services in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 46 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.79% less ownership

Funds ownership: 79.02%76.23% (-2.8%)

9% less funds holding

Funds holding: 126115 (-11)

15% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 46

39% less capital invested

Capital invested by funds: $361M → $220M (-$141M)

43% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 21

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

89% less call options, than puts

Call options by funds: $35K | Put options by funds: $306K

Holders
115
Holders Change
-11
Holders Change %
-8.73%
% of All Funds
2.53%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
39
Reduced
46
Closed
21
Calls
$35K
Puts
$306K
Net Calls
-$271K
Net Calls Change
-$315K
Name Holding Trade Value Shares
Change
Change in
Stake
BA
26
Bard Associates
Illinois
$2.06M -$41.1K -1,900 -1%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.86M -$46.2K -2,139 -2%
Citadel Advisors
28
Citadel Advisors
Florida
$1.83M -$1.41M -65,092 -36%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$1.76M -$682K -31,573 -22%
MAM
30
Martingale Asset Management
Massachusetts
$1.74M +$4.32K +200 +0.2%
LSV Asset Management
31
LSV Asset Management
Illinois
$1.72M -$62.7K -2,900 -3%
Charles Schwab
32
Charles Schwab
California
$1.69M +$35K +1,621 +2%
TA
33
Teton Advisors
New York
$1.42M +$605K +28,002 +47%
DIA
34
Dean Investment Associates
Ohio
$1.3M +$1.74M +80,605 New
Two Sigma Advisers
35
Two Sigma Advisers
New York
$1.26M -$175K -8,100 -9%
WG
36
Winton Group
United Kingdom
$1.21M -$358K -16,578 -18%
RFC
37
Regions Financial Corp
Alabama
$1.03M +$22.4K +1,037 +2%
Bessemer Group
38
Bessemer Group
New Jersey
$977K +$4.32K +200 +0.3%
WCM
39
Wedge Capital Management
North Carolina
$890K +$1.19M +55,134 New
Neuberger Berman Group
40
Neuberger Berman Group
New York
$872K +$259K +12,000 +29%
NISOA
41
National Investment Services of America
Wisconsin
$860K +$217K +10,029 +23%
PPA
42
Parametric Portfolio Associates
Washington
$849K -$33.9K -1,570 -3%
Allianz Asset Management
43
Allianz Asset Management
Germany
$845K -$178K -8,225 -14%
CIC
44
Cornercap Investment Counsel
Georgia
$829K +$129K +5,957 +13%
BCM
45
Bridgeway Capital Management
Texas
$770K
SWP
46
Stratos Wealth Partners
Ohio
$704K -$299K -13,836 -24%
GCP
47
GSA Capital Partners
United Kingdom
$693K +$251K +11,611 +37%
Squarepoint
48
Squarepoint
New York
$687K -$1.1M -50,697 -54%
Two Sigma Investments
49
Two Sigma Investments
New York
$659K -$1.2M -55,764 -58%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$656K +$30.1K +1,392 +4%