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Carriage Services
CSV

119 hedge funds and large institutions have $290M invested in Carriage Services in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 37 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

3% more funds holding

Funds holding: 116 → 119 (+3)

0.08% more ownership

Funds ownership: 68.45% → 68.52% (+0.08%)

3% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 37

13% less capital invested

Capital invested by funds: $332M → $290M (-$42M)

54% less call options, than puts

Call options by funds: $717K | Put options by funds: $1.55M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
119
Holders Change
+3
Holders Change %
+2.59%
% of All Funds
1.89%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
36
Reduced
37
Closed
13
Calls
$717K
Puts
$1.55M
Net Calls
-$831K
Net Calls Change
+$1.51M

Top Buyers

1
BSCM
Berry Street Capital Management
United Kingdom
+$2.86M
2
Walleye Capital
Walleye Capital
New York
+$2.59M
3
Marshall Wace
Marshall Wace
United Kingdom
+$2.34M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.84M
5
HHGC
Hunting Hill Global Capital
New York
+$1.63M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$3.89M
2
FAM
Fenimore Asset Management
New York
-$3.11M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
-$1.49M
4
UBS Group
UBS Group
Switzerland
-$1.47M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
Allspring Global Investments
26
Allspring Global Investments
North Carolina
$3.04M -$1.49M -47,185 -30%
RFC
27
Regions Financial Corp
Alabama
$2.92M – – –
BSCM
28
Berry Street Capital Management
United Kingdom
$2.56M +$2.86M +90,625 New
Morgan Stanley
29
Morgan Stanley
New York
$2.43M -$372K -11,815 -12%
Marshall Wace
30
Marshall Wace
United Kingdom
$2.41M +$2.34M +74,297 +677%
Walleye Capital
31
Walleye Capital
New York
$2.32M +$2.59M +82,085 New
Citadel Advisors
32
Citadel Advisors
Florida
$2.28M +$376K +11,921 +17%
Assenagon Asset Management
33
Assenagon Asset Management
Luxembourg
$2.05M +$1.2M +37,972 +110%
JCP
34
JB Capital Partners
New York
$2.01M – – –
MMM
35
Mendel Money Management
Illinois
$2M +$35.9K +1,140 +2%
HHGC
36
Hunting Hill Global Capital
New York
$1.46M +$1.63M +51,826 New
UBS Group
37
UBS Group
Switzerland
$1.45M -$1.47M -46,681 -48%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$1.3M -$44.8K -1,422 -3%
LPL Financial
39
LPL Financial
California
$1.23M +$20.5K +651 +2%
Invesco
40
Invesco
Georgia
$1.16M +$421K +13,359 +48%
First Trust Advisors
41
First Trust Advisors
Illinois
$1.01M +$2.58K +82 +0.2%
Bank of America
42
Bank of America
North Carolina
$916K -$323K -10,239 -24%
HF
43
HRT Financial
New York
$916K +$1.02M +32,436 New
AIMCA
44
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$910K – – –
Two Sigma Advisers
45
Two Sigma Advisers
New York
$876K +$113K +3,600 +13%
Swiss National Bank
46
Swiss National Bank
Switzerland
$827K – – –
CIA
47
Capital Impact Advisors
Massachusetts
$777K -$159K -5,062 -16%
SMH
48
Sanders Morris Harris
Texas
$757K +$844K +26,790 New
JP Morgan Chase
49
JP Morgan Chase
New York
$709K -$3.89M -123,600 -83%
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$664K -$379K -12,023 -34%
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CSV Hedge Fund Activity: Q3 2023 in Review

119 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Carriage Services (CSV) for Q3 2023, worth a combined $290M — down 13% from $332M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CSV positions and 13 closed out — a net gain of 3 holders — while 36 added to existing stakes and 37 trimmed.

The largest buyer was Berry Street Capital Management, opening a new position worth an estimated $2.86M. The largest seller was JP Morgan Chase, cutting an estimated $3.89M.

  • 119 institutional investors held Carriage Services (CSV) as of Q3 2023, up from 116 in Q2 2023.
  • Funds reported $290M of Carriage Services stock for Q3 2023, down 13% quarter-over-quarter.
  • 16 funds opened new Carriage Services positions in Q3 2023 and 13 closed out, a net change of +3 holders.
  • The largest Carriage Services buyer in Q3 2023 was Berry Street Capital Management, an estimated $2.86M added.
  • The largest Carriage Services seller in Q3 2023 was JP Morgan Chase, an estimated $3.89M sold.

Based on aggregated 13F filings for Q3 2023.