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Carriage Services

116 hedge funds and large institutions have $332M invested in Carriage Services in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 39 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $322M → $332M (+$10.1M)

5% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 41

2.35% less ownership

Funds ownership: 70.8%68.45% (-2.4%)

6% less funds holding

Funds holding: 123116 (-7)

50% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 14

59% less call options, than puts

Call options by funds: $1.65M | Put options by funds: $3.99M

Holders
116
Holders Change
-7
Holders Change %
-5.69%
% of All Funds
1.82%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
39
Reduced
41
Closed
14
Calls
$1.65M
Puts
$3.99M
Net Calls
-$2.34M
Net Calls Change
-$5.91M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
26
Bard Associates
Illinois
$3.74M -$28K -1,000 -0.9%
RFC
27
Regions Financial Corp
Alabama
$3.35M +$85.1K +3,039 +3%
UBS Group
28
UBS Group
Switzerland
$3.19M -$2.5M -89,378 -48%
Morgan Stanley
29
Morgan Stanley
New York
$3.18M -$274K -9,780 -9%
JCP
30
JB Capital Partners
New York
$2.31M
MMM
31
Mendel Money Management
Illinois
$2.26M -$44.1K -1,575 -2%
Citadel Advisors
32
Citadel Advisors
Florida
$2.24M -$701K -25,045 -27%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$1.73M +$1.49M +53,336 New
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$1.55M +$140K +4,989 +12%
LPL Financial
35
LPL Financial
California
$1.4M +$2.38K +85 +0.2%
Bank of America
36
Bank of America
North Carolina
$1.39M +$291K +10,375 +32%
Simplex Trading
37
Simplex Trading
Illinois
$1.27M +$963K +34,384 +723%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$1.17M +$480K +17,127 +91%
AQR Capital Management
39
AQR Capital Management
Connecticut
$1.17M -$808K -28,854 -45%
First Trust Advisors
40
First Trust Advisors
Illinois
$1.16M +$21.9K +781 +2%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$1.15M +$30.6K +1,093 +3%
Assenagon Asset Management
42
Assenagon Asset Management
Luxembourg
$1.12M +$363K +12,952 +60%
CIA
43
Capital Impact Advisors
Massachusetts
$1.06M +$127K +4,529 +16%
AIMCA
44
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.05M
Goldman Sachs
45
Goldman Sachs
New York
$973K -$680K -24,277 -45%
Swiss National Bank
46
Swiss National Bank
Switzerland
$950K +$19.6K +700 +2%
Invesco
47
Invesco
Georgia
$895K -$8.35K -298 -1%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$890K -$137K -4,900 -15%
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$725K -$2.09M -74,536 -77%
Bessemer Group
50
Bessemer Group
New Jersey
$712K