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Carriage Services
CSV

109 hedge funds and large institutions have $281M invested in Carriage Services in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 8

13% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 32

10% more funds holding

Funds holding: 99 → 109 (+10)

6% more capital invested

Capital invested by funds: $264M → $281M (+$16.7M)

0.74% more ownership

Funds ownership: 76.28% → 77.02% (+0.74%)

Holders
109
Holders Change
+10
Holders Change %
+10.1%
% of All Funds
2.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
36
Reduced
32
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$2.97M
2
Millennium Management
Millennium Management
New York
+$2.21M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$1.73M
4
WG
Winton Group
United Kingdom
+$1.59M
5
OAM
Oxford Asset Management
United Kingdom
+$1.55M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.9M
2
KCM
Kennedy Capital Management
Missouri
-$3.53M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$2.01M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$1.7M
5
MMM
Mendel Money Management
Illinois
-$643K
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$826K +$666K +32,085 +387%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$825K – – –
Acadian Asset Management
53
Acadian Asset Management
Massachusetts
$824K +$22.8K +1,097 +3%
FPC
54
Falcon Point Capital
California
$803K +$10.8K +519 +2%
First Trust Advisors
55
First Trust Advisors
Illinois
$752K +$141K +6,777 +23%
Swiss National Bank
56
Swiss National Bank
Switzerland
$678K – – –
Bank of America
57
Bank of America
North Carolina
$661K +$88.6K +4,271 +15%
Wells Fargo
58
Wells Fargo
California
$659K +$66.7K +3,217 +11%
Credit Agricole
59
Credit Agricole
France
$613K – – –
ECM
60
ExodusPoint Capital Management
New York
$587K +$301K +14,509 +102%
Grantham, Mayo, Van Otterloo & Co (GMO)
61
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$585K +$593K +28,600 New
MMM
62
Mendel Money Management
Illinois
$580K -$643K -31,012 -52%
Invesco
63
Invesco
Georgia
$578K -$2.93K -141 -0.5%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$549K -$397K -19,142 -42%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$528K – – –
CS
66
Credit Suisse
Switzerland
$454K +$53.6K +2,582 +13%
RR
67
Robotti Robert
$453K +$47.7K +2,300 +12%
FG
68
Formula Growth
Quebec, Canada
$409K -$104K -5,000 -20%
CCIA
69
Campbell & Co Investment Adviser
Maryland
$408K +$414K +19,944 New
Deutsche Bank
70
Deutsche Bank
Germany
$406K -$156K -7,505 -27%
MSL
71
Mackay Shields LLC
New York
$390K +$396K +19,100 New
AG
72
Aperio Group
California
$364K +$26.8K +1,294 +8%
DTL
73
Dynamic Technology Lab
Singapore
$333K +$338K +16,288 New
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$319K +$4.15K +200 +1%
ARTA
75
A.R.T. Advisors
New York
$315K +$319K +15,397 New
1 2
3
4 5

CSV Hedge Fund Activity: Q3 2019 in Review

109 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Carriage Services (CSV) for Q3 2019, worth a combined $281M — up 6.3% from $264M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CSV positions and 8 closed out — a net gain of 11 holders — while 36 added to existing stakes and 32 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $2.97M. The largest seller was Fidelity Investments, cutting an estimated $12.9M.

  • 109 institutional investors held Carriage Services (CSV) as of Q3 2019, up from 99 in Q2 2019.
  • Funds reported $281M of Carriage Services stock for Q3 2019, up 6.3% quarter-over-quarter.
  • 19 funds opened new Carriage Services positions in Q3 2019 and 8 closed out, a net change of +11 holders.
  • The largest Carriage Services buyer in Q3 2019 was Citadel Advisors, an estimated $2.97M added.
  • The largest Carriage Services seller in Q3 2019 was Fidelity Investments, an estimated $12.9M sold.

Based on aggregated 13F filings for Q3 2019.