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Carriage Services

154 hedge funds and large institutions have $620M invested in Carriage Services in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 70 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.45% more ownership

Funds ownership: 72.4%75.84% (+3.4%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less funds holding

Funds holding: 158154 (-4)

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

20% less capital invested

Capital invested by funds: $776M → $620M (-$156M)

43% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 70

Holders
154
Holders Change
-4
Holders Change %
-2.53%
% of All Funds
2.43%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
16
Increased
40
Reduced
70
Closed
20
Calls
$13.8M
Puts
Net Calls
+$13.8M
Net Calls Change
-$5.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$5.31M -$900K -17,059 -15%
LSV Asset Management
27
LSV Asset Management
Illinois
$5.19M -$3.17M -60,020 -38%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$4.57M +$538K +10,200 +14%
Wells Fargo
29
Wells Fargo
California
$4.4M +$349K +6,609 +9%
FA
30
Friess Associates
Delaware
$4.14M +$1.84M +34,811 +81%
Invesco
31
Invesco
Georgia
$3.83M -$1.29M -24,517 -25%
JCP
32
JB Capital Partners
New York
$3.78M
MMM
33
Mendel Money Management
Illinois
$3.05M -$607K -11,509 -17%
PPA
34
Parametric Portfolio Associates
Washington
$2.71M -$496K -9,411 -16%
SCM
35
SG Capital Management
Illinois
$2.57M +$2.54M +48,144 New
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$2.54M -$1.15M -21,761 -31%
FDCDDQ
37
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.26M -$227K -4,300 -9%
Tudor Investment Corp
38
Tudor Investment Corp
Connecticut
$2.23M +$819K +15,520 +59%
Allspring Global Investments
39
Allspring Global Investments
North Carolina
$2.23M +$1.12M +21,224 +104%
HIIFS
40
Harel Insurance Investments & Financial Services
Israel
$2.17M +$912K +17,290 +74%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
41
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.13M +$2.11M +40,000 New
FEG
42
Financial Enhancement Group
Indiana
$2.12M -$1.53M -29,072 -42%
Swiss National Bank
43
Swiss National Bank
Switzerland
$2.01M
JP Morgan Chase
44
JP Morgan Chase
New York
$1.93M -$952K -18,056 -33%
Two Sigma Investments
45
Two Sigma Investments
New York
$1.8M +$1.02M +19,423 +136%
Allianz Asset Management
46
Allianz Asset Management
Germany
$1.59M +$12.8K +242 +0.8%
Squarepoint
47
Squarepoint
New York
$1.5M +$1.25M +23,785 +556%
Los Angeles Capital Management
48
Los Angeles Capital Management
California
$1.42M -$970K -18,390 -41%
CSS
49
Cubist Systematic Strategies
Connecticut
$1.39M +$593K +11,238 +76%
SFI
50
Susquehanna Fundamental Investments
Pennsylvania
$1.38M +$481K +9,110 +54%

CSV Hedge Fund Activity: Q1 2022 in Review

154 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Carriage Services (CSV) for Q1 2022, worth a combined $620M — down 20% from $776M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CSV and 16 opened new positions — a net loss of 4 holders — while 70 trimmed existing stakes and 40 added.

The largest buyer was Deutsche Bank, adding an estimated $5.6M. The largest seller was Mill Road Capital Management, cutting an estimated $8.15M.

  • 154 institutional investors held Carriage Services (CSV) as of Q1 2022, down from 158 in Q4 2021.
  • Funds reported $620M of Carriage Services stock for Q1 2022, down 20% quarter-over-quarter.
  • 16 funds opened new Carriage Services positions in Q1 2022 and 20 closed out, a net change of -4 holders.
  • The largest Carriage Services buyer in Q1 2022 was Deutsche Bank, an estimated $5.6M added.
  • The largest Carriage Services seller in Q1 2022 was Mill Road Capital Management, an estimated $8.15M sold.

Based on aggregated 13F filings for Q1 2022.