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Carriage Services

114 hedge funds and large institutions have $259M invested in Carriage Services in 2023 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 36 increasing their positions, 42 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $2.33M | Put options by funds: $1.84M

0.51% more ownership

Funds ownership: 68.52%69.03% (+0.51%)

4% less funds holding

Funds holding: 119114 (-5)

11% less capital invested

Capital invested by funds: $290M → $259M (-$31.3M)

14% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 42

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

Holders
114
Holders Change
-5
Holders Change %
-4.2%
% of All Funds
1.66%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
17
Increased
36
Reduced
42
Closed
20
Calls
$2.33M
Puts
$1.84M
Net Calls
+$492K
Net Calls Change
+$1.32M
Name Holding Trade Value Shares
Change
Change in
Stake
RP
26
Repertoire Partners
New York
$2.22M +$2.09M +88,613 New
Two Sigma Advisers
27
Two Sigma Advisers
New York
$1.94M +$1.1M +46,600 +150%
Two Sigma Investments
28
Two Sigma Investments
New York
$1.94M +$1.43M +60,600 +357%
JCP
29
JB Capital Partners
New York
$1.73M
MMM
30
Mendel Money Management
Illinois
$1.72M -$47.3K -2,008 -3%
Assenagon Asset Management
31
Assenagon Asset Management
Luxembourg
$1.56M -$245K -10,409 -14%
UBS Group
32
UBS Group
Switzerland
$1.41M +$112K +4,737 +9%
LPL Financial
33
LPL Financial
California
$1.36M +$248K +10,548 +24%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$1.26M +$102K +4,346 +9%
Marshall Wace
35
Marshall Wace
United Kingdom
$1.01M -$1.05M -44,765 -53%
First Trust Advisors
36
First Trust Advisors
Illinois
$916K +$21.4K +907 +3%
Group One Trading
37
Group One Trading
Illinois
$907K +$715K +30,383 +515%
JP Morgan Chase
38
JP Morgan Chase
New York
$893K +$250K +10,606 +42%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$813K -$1.87M -79,293 -71%
AIMCA
40
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$805K
Bank of America
41
Bank of America
North Carolina
$681K -$123K -5,223 -16%
HHGC
42
Hunting Hill Global Capital
New York
$679K -$581K -24,677 -48%
Invesco
43
Invesco
Georgia
$679K -$324K -13,774 -34%
Swiss National Bank
44
Swiss National Bank
Switzerland
$665K -$63.6K -2,700 -9%
Tudor Investment Corp
45
Tudor Investment Corp
Connecticut
$650K +$612K +26,007 New
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$642K +$51.2K +2,174 +9%
Barclays
47
Barclays
United Kingdom
$527K +$382K +16,219 +334%
CS
48
Credit Suisse
Switzerland
$520K +$69.6K +2,958 +17%
AQR Capital Management
49
AQR Capital Management
Connecticut
$503K -$77K -3,271 -14%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$486K -$589 -25 -0.1%