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Carriage Services

CSV

Market cap $611M

133 hedge funds and large institutions have $557M invested in Carriage Services in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 51 reducing their positions, and 14 closing their positions.

New

Increased

Maintained

Reduced

Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

34% more call options, than puts

Call options by funds: $4.73M | Put options by funds: $3.53M

12% more capital invested

Capital invested by funds: $498M → $557M (+$58.3M)

1% less funds holding

Funds holding: 135 → 133 (-2)

4.48% less ownership

Funds ownership: 74.47% → 69.99% (-4.5%)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

24% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 51

Holders

133

Holders Change

-2

Holders Change %

-1.48%

% of All Funds

2.33%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+50%

% of All Funds

0.05%

New

Increased

Reduced

Closed

Calls

$4.73M

Puts

$3.53M

Net Calls

+$1.2M

Net Calls Change

+$3.45M

Top Buyers

1	Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	+$4.31M
2	Millennium Management New York	+$2.9M
3	EGI EAM Global Investors Solana Beach, California	+$2.14M
4	State Street Boston, Massachusetts	+$2.07M
5	RFC Regions Financial Corp Birmingham, Alabama	+$1.58M

Top Sellers

1	PAMP Polar Asset Management Partners Toronto, Ontario, Canada	-$18.1M
2	LSV Asset Management Chicago, Illinois	-$5.02M
3	Renaissance Technologies New York	-$4.95M
4	KPF K2 Principal Fund Toronto, Ontario, Canada	-$4.69M
5	Morgan Stanley New York	-$2.33M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Millennium Management New York	$4.12M	+$2.9M	+71,564	+344%
27	27 Jacobs Levy Equity Management Florham Park, New Jersey	$4.09M	-$1.61M	-39,774	-30%
28	JCP 28 JB Capital Partners Armonk, New York	$4.07M	-$1.62M	-40,000	-30%
29	29 Two Sigma Advisers New York	$3.69M	-$113K	-2,800	-3%
30	FDCDDQ 30 Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	$3.42M	-$283K	-7,000	-8%
31	MMM 31 Mendel Money Management Northbrook, Illinois	$3.28M	+$5.83K	+144	+0.2%
32	FEG 32 Financial Enhancement Group Anderson, Indiana	$3.01M	+$270K	+6,664	+11%
33	TA 33 Teton Advisors Rye, New York	$2.77M	-$202K	-5,000	-7%
34	34 Morgan Stanley New York	$2.71M	-$2.33M	-57,688	-49%
35	35 Los Angeles Capital Management Los Angeles, California	$2.47M	-$606K	-14,980	-21%
36	EGI 36 EAM Global Investors Solana Beach, California	$2.36M	+$2.14M	+52,966	New
37	37 Goldman Sachs New York	$2.22M	+$1.16M	+28,721	+136%
38	38 Invesco Atlanta, Georgia	$1.76M	-$633K	-15,638	-28%
39	MAM 39 Martingale Asset Management Boston, Massachusetts	$1.7M	+$611K	+15,100	+66%
40	40 Swiss National Bank Zurich, Switzerland	$1.68M	–	–	–
41	EI 41 EAM Investors Solana Beach, California	$1.67M	+$1.52M	+37,482	New
42	CCIA 42 Campbell & Co Investment Adviser Baltimore, Maryland	$1.57M	+$80.1K	+1,980	+6%
43	PPA 43 Parametric Portfolio Associates Seattle, Washington	$1.54M	+$1.17K	+29	+0.1%
44	44 Russell Investments Group London, United Kingdom	$1.35M	-$11.7K	-288	-0.9%
45	45 Teacher Retirement System of Texas Austin, Texas	$1.3M	-$20.7K	-512	-2%
46	46 Two Sigma Investments New York	$1.3M	-$600K	-14,818	-34%
47	47 Royal Bank of Canada Toronto, Ontario, Canada	$1.18M	+$24.2K	+598	+2%
48	KPF 48 K2 Principal Fund Toronto, Ontario, Canada	$1.14M	-$4.69M	-115,901	-82%
49	49 Brown Advisory Baltimore, Maryland	$1.09M	+$20.4K	+505	+2%
50	HIIFS 50 Harel Insurance Investments & Financial Services Ramat Gan, Israel	$1.09M	+$113K	+2,794	+13%