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Carriage Services

116 hedge funds and large institutions have $240M invested in Carriage Services in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 38 increasing their positions, 36 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $220M → $240M (+$20M)

6% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 36

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

1% more funds holding

Funds holding: 115116 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.2% less ownership

Funds ownership: 76.23%74.03% (-2.2%)

13% less call options, than puts

Call options by funds: $579K | Put options by funds: $663K

Holders
116
Holders Change
+1
Holders Change %
+0.87%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
38
Reduced
36
Closed
19
Calls
$579K
Puts
$663K
Net Calls
-$84K
Net Calls Change
+$187K
Name Holding Trade Value Shares
Change
Change in
Stake
Fuller & Thaler Asset Management
26
Fuller & Thaler Asset Management
California
$1.93M -$599K -35,550 -25%
HA
27
Heartland Advisors
Wisconsin
$1.81M +$1.68M +100,000 New
Citadel Advisors
28
Citadel Advisors
Florida
$1.74M -$300K -17,812 -16%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$1.71M -$252K -14,992 -14%
TA
30
Teton Advisors
New York
$1.58M -$16.8K -1,000 -1%
WG
31
Winton Group
United Kingdom
$1.47M +$95.9K +5,697 +8%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$1.42M +$8.42K +500 +0.6%
Goldman Sachs
33
Goldman Sachs
New York
$1.18M -$1.8M -107,082 -62%
RFC
34
Regions Financial Corp
Alabama
$1.16M
Grantham, Mayo, Van Otterloo & Co (GMO)
35
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.1M +$583K +34,600 +131%
Bessemer Group
36
Bessemer Group
New Jersey
$1.1M
PAMP
37
Polar Asset Management Partners
Ontario, Canada
$1.09M +$1.01M +60,000 New
MMM
38
Mendel Money Management
Illinois
$967K +$899K +53,355 New
CIC
39
Cornercap Investment Counsel
Georgia
$963K +$30.9K +1,836 +4%
Los Angeles Capital Management
40
Los Angeles Capital Management
California
$941K +$325K +19,322 +59%
Axa
41
Axa
France
$928K +$862K +51,200 New
NISOA
42
National Investment Services of America
Wisconsin
$884K -$75.7K -4,494 -8%
Boston Partners
43
Boston Partners
Massachusetts
$874K +$812K +48,237 New
Squarepoint
44
Squarepoint
New York
$868K +$90K +5,342 +13%
BCM
45
Bridgeway Capital Management
Texas
$864K
Wells Fargo
46
Wells Fargo
California
$776K +$203K +12,072 +39%
Two Sigma Investments
47
Two Sigma Investments
New York
$772K +$29.6K +1,758 +4%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$713K -$21.8K -1,295 -3%
Prudential Financial
49
Prudential Financial
New Jersey
$711K -$3.44M -204,013 -84%
Swiss National Bank
50
Swiss National Bank
Switzerland
$701K +$103K +6,100 +19%