We are live on ! Find out more
CSV icon

Carriage Services

106 hedge funds and large institutions have $275M invested in Carriage Services in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 32 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

438% more call options, than puts

Call options by funds: $215K | Put options by funds: $40K

27% more capital invested

Capital invested by funds: $216M → $275M (+$59.2M)

22% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 32

5.98% more ownership

Funds ownership: 72.68%78.66% (+6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 112106 (-6)

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

Holders
106
Holders Change
-6
Holders Change %
-5.36%
% of All Funds
2.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
39
Reduced
32
Closed
17
Calls
$215K
Puts
$40K
Net Calls
+$175K
Net Calls Change
+$207K
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
51
First Trust Advisors
Illinois
$581K +$68.4K +3,548 +13%
Invesco
52
Invesco
Georgia
$566K +$158K +8,216 +39%
Bank of America
53
Bank of America
North Carolina
$554K +$17.6K +914 +3%
GCP
54
GSA Capital Partners
United Kingdom
$532K +$533K +27,651 New
DCM
55
Dupont Capital Management
Delaware
$531K +$531K +27,560 New
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$523K -$43.9K -2,279 -8%
FG
57
Formula Growth
Quebec, Canada
$481K
RR
58
Robotti Robert
$446K +$151K +7,856 +51%
CS
59
Credit Suisse
Switzerland
$409K -$96.2K -4,993 -19%
AQR Capital Management
60
AQR Capital Management
Connecticut
$399K -$42.1K -2,186 -10%
TA
61
Teton Advisors
New York
$375K +$28.9K +1,500 +8%
AG
62
Aperio Group
California
$375K +$31.2K +1,621 +9%
VRS
63
Virginia Retirement Systems
Virginia
$364K -$40.5K -2,100 -10%
Squarepoint
64
Squarepoint
New York
$336K +$336K +17,451 New
OAM
65
Oxford Asset Management
United Kingdom
$326K +$326K +16,922 New
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$296K
EGM
67
Engineers Gate Manager
New York
$294K +$38.6K +2,001 +15%
SRAM
68
Stone Ridge Asset Management
New York
$222K +$21.1K +1,095 +11%
AIG
69
American International Group
New York
$216K -$7.04K -365 -3%
MSE
70
MUFG Securities EMEA
United Kingdom
$209K -$46.8K -2,430 -18%
RJA
71
Raymond James & Associates
Florida
$204K
JP Morgan Chase
72
JP Morgan Chase
New York
$202K +$58.8K +3,052 +41%
B
73
Bailard
California
$193K +$193K +10,000 New
BLA
74
Balter Liquid Alternatives
Massachusetts
$146K +$11.7K +609 +9%
Barclays
75
Barclays
United Kingdom
$145K -$7.83K -406 -5%