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Carriage Services

115 hedge funds and large institutions have $220M invested in Carriage Services in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 46 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.79% less ownership

Funds ownership: 79.02%76.23% (-2.8%)

9% less funds holding

Funds holding: 126115 (-11)

15% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 46

39% less capital invested

Capital invested by funds: $361M → $220M (-$141M)

43% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 21

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

89% less call options, than puts

Call options by funds: $35K | Put options by funds: $306K

Holders
115
Holders Change
-11
Holders Change %
-8.73%
% of All Funds
2.53%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
39
Reduced
46
Closed
21
Calls
$35K
Puts
$306K
Net Calls
-$271K
Net Calls Change
-$315K
Name Holding Trade Value Shares
Change
Change in
Stake
SGI
51
Summit Global Investments
Utah
$629K +$4.32K +200 +0.5%
Acadian Asset Management
52
Acadian Asset Management
Massachusetts
$608K -$705K -32,630 -46%
Victory Capital Management
53
Victory Capital Management
Texas
$600K +$525K +24,309 +189%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$593K -$611K -28,280 -44%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$551K -$939K -43,445 -56%
JP Morgan Chase
56
JP Morgan Chase
New York
$531K +$91.3K +4,225 +15%
Los Angeles Capital Management
57
Los Angeles Capital Management
California
$527K +$469K +21,695 +199%
Swiss National Bank
58
Swiss National Bank
Switzerland
$526K
Invesco
59
Invesco
Georgia
$507K +$36.5K +1,691 +6%
Wells Fargo
60
Wells Fargo
California
$497K +$11.6K +538 +2%
First Trust Advisors
61
First Trust Advisors
Illinois
$488K -$127K -5,863 -16%
FPC
62
Falcon Point Capital
California
$476K -$91.4K -4,231 -13%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$474K +$51.9K +2,400 +9%
Tudor Investment Corp
64
Tudor Investment Corp
Connecticut
$449K -$100K -4,644 -14%
Grantham, Mayo, Van Otterloo & Co (GMO)
65
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$426K +$225K +10,400 +65%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$408K +$6.31K +292 +1%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$378K +$506K +23,434 New
RR
68
Robotti Robert
$329K -$43.6K -2,020 -9%
FG
69
Formula Growth
Quebec, Canada
$323K
CS
70
Credit Suisse
Switzerland
$316K -$19.2K -887 -4%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$313K +$418K +19,366 New
VRS
72
Virginia Retirement Systems
Virginia
$276K +$82.1K +3,800 +29%
DCM
73
Driehaus Capital Management
Illinois
$275K -$184K -8,534 -33%
AllianceBernstein
74
AllianceBernstein
Tennessee
$263K +$77.8K +3,600 +28%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$252K