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Carriage Services

154 hedge funds and large institutions have $620M invested in Carriage Services in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 70 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.45% more ownership

Funds ownership: 72.4%75.84% (+3.4%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less funds holding

Funds holding: 158154 (-4)

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

20% less capital invested

Capital invested by funds: $776M → $620M (-$156M)

43% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 70

Holders
154
Holders Change
-4
Holders Change %
-2.53%
% of All Funds
2.43%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
16
Increased
40
Reduced
70
Closed
20
Calls
$13.8M
Puts
Net Calls
+$13.8M
Net Calls Change
-$5.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$1.35M +$479K +9,081 +56%
ECM
52
ExodusPoint Capital Management
New York
$1.31M +$69.9K +1,326 +6%
UBS AM
53
UBS AM
Illinois
$1.28M +$16.9K +321 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
54
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.21M +$1.2M +22,700 New
Goldman Sachs
55
Goldman Sachs
New York
$1.19M -$1.09M -20,642 -48%
GCP
56
GSA Capital Partners
United Kingdom
$1.19M +$894K +16,949 +314%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$1.18M -$95K -1,800 -8%
MAM
58
Martingale Asset Management
Massachusetts
$1.14M -$301K -5,700 -21%
Victory Capital Management
59
Victory Capital Management
Texas
$1.09M +$298K +5,643 +29%
CCIA
60
Campbell & Co Investment Adviser
Maryland
$1.07M +$193K +3,666 +22%
DTL
61
Dynamic Technology Lab
Singapore
$1.07M +$1.06M +20,120 New
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$1.07M -$171K -3,241 -14%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.07M -$140K -2,662 -12%
Barclays
64
Barclays
United Kingdom
$953K -$293K -5,553 -24%
CIA
65
Capital Impact Advisors
Massachusetts
$927K +$458K +8,684 +100%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$910K -$1.08M -20,501 -55%
GPCM
67
Granite Point Capital Management
Massachusetts
$860K
VFA
68
Values First Advisors
Tennessee
$830K +$45.1K +855 +6%
Marshall Wace
69
Marshall Wace
United Kingdom
$824K -$130K -2,467 -14%
Brown Advisory
70
Brown Advisory
Maryland
$800K -$398K -7,552 -33%
Stifel Financial
71
Stifel Financial
Missouri
$758K +$750K +14,221 New
Russell Investments Group
72
Russell Investments Group
United Kingdom
$750K -$657K -12,447 -47%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$699K +$348K +6,600 +102%
CS
74
Credit Suisse
Switzerland
$653K -$16.5K -313 -2%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$637K +$317 +6 +0.1%

CSV Hedge Fund Activity: Q1 2022 in Review

154 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Carriage Services (CSV) for Q1 2022, worth a combined $620M — down 20% from $776M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CSV and 16 opened new positions — a net loss of 4 holders — while 70 trimmed existing stakes and 40 added.

The largest buyer was Deutsche Bank, adding an estimated $5.6M. The largest seller was Mill Road Capital Management, cutting an estimated $8.15M.

  • 154 institutional investors held Carriage Services (CSV) as of Q1 2022, down from 158 in Q4 2021.
  • Funds reported $620M of Carriage Services stock for Q1 2022, down 20% quarter-over-quarter.
  • 16 funds opened new Carriage Services positions in Q1 2022 and 20 closed out, a net change of -4 holders.
  • The largest Carriage Services buyer in Q1 2022 was Deutsche Bank, an estimated $5.6M added.
  • The largest Carriage Services seller in Q1 2022 was Mill Road Capital Management, an estimated $8.15M sold.

Based on aggregated 13F filings for Q1 2022.