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Carriage Services

116 hedge funds and large institutions have $240M invested in Carriage Services in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 38 increasing their positions, 36 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $220M → $240M (+$20M)

6% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 36

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

1% more funds holding

Funds holding: 115116 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.2% less ownership

Funds ownership: 76.23%74.03% (-2.2%)

13% less call options, than puts

Call options by funds: $579K | Put options by funds: $663K

Holders
116
Holders Change
+1
Holders Change %
+0.87%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
38
Reduced
36
Closed
19
Calls
$579K
Puts
$663K
Net Calls
-$84K
Net Calls Change
+$187K
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$659K -$5.63K -334 -0.9%
PPA
52
Parametric Portfolio Associates
Washington
$653K -$279K -16,543 -31%
MSL
53
Mackay Shields LLC
New York
$634K +$589K +35,000 New
First Trust Advisors
54
First Trust Advisors
Illinois
$592K +$41.2K +2,448 +8%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$545K +$12.9K +767 +3%
Invesco
56
Invesco
Georgia
$530K -$36K -2,138 -7%
EGM
57
Engineers Gate Manager
New York
$507K +$472K +28,002 New
AIM
58
Aigen Investment Management
New York
$458K +$233K +13,848 +121%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$457K
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$438K +$12.9K +765 +3%
AllianceBernstein
61
AllianceBernstein
Tennessee
$399K +$96K +5,700 +35%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$378K -$223K -13,247 -39%
RR
63
Robotti Robert
$364K -$5.05K -300 -1%
WCM
64
Wedge Capital Management
North Carolina
$363K -$591K -35,076 -64%
Tudor Investment Corp
65
Tudor Investment Corp
Connecticut
$361K -$133K -7,875 -28%
VRS
66
Virginia Retirement Systems
Virginia
$333K +$21.9K +1,300 +8%
Barclays
67
Barclays
United Kingdom
$332K +$60.9K +3,618 +25%
Deutsche Bank
68
Deutsche Bank
Germany
$325K +$192K +11,418 +174%
Morgan Stanley
69
Morgan Stanley
New York
$321K +$225K +13,347 +308%
CS
70
Credit Suisse
Switzerland
$318K -$33.1K -1,963 -10%
Acadian Asset Management
71
Acadian Asset Management
Massachusetts
$314K -$343K -20,352 -54%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$304K -$44K -2,611 -13%
Qube Research & Technologies (QRT)
73
Qube Research & Technologies (QRT)
United Kingdom
$290K +$270K +16,022 New
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$283K
CCIA
75
Campbell & Co Investment Adviser
Maryland
$259K +$240K +14,268 New