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Carriage Services

119 hedge funds and large institutions have $290M invested in Carriage Services in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 37 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

3% more funds holding

Funds holding: 116119 (+3)

0.08% more ownership

Funds ownership: 68.45%68.52% (+0.08%)

3% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 37

13% less capital invested

Capital invested by funds: $332M → $290M (-$42M)

54% less call options, than puts

Call options by funds: $717K | Put options by funds: $1.55M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
119
Holders Change
+3
Holders Change %
+2.59%
% of All Funds
1.89%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
36
Reduced
37
Closed
13
Calls
$717K
Puts
$1.55M
Net Calls
-$831K
Net Calls Change
+$1.51M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
51
AQR Capital Management
Connecticut
$660K -$394K -12,516 -35%
SC
52
Skylands Capital
Wisconsin
$613K +$684K +21,700 New
Jane Street
53
Jane Street
New York
$607K +$677K +21,473 New
Goldman Sachs
54
Goldman Sachs
New York
$588K -$289K -9,174 -31%
DC
55
Diametric Capital
Massachusetts
$565K +$630K +20,000 New
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$550K +$16.8K +533 +3%
AG
57
Algert Global
California
$531K -$17K -540 -3%
CS
58
Credit Suisse
Switzerland
$505K +$27.2K +862 +5%
SCP
59
Seizert Capital Partners
Michigan
$484K -$66.2K -2,101 -11%
Two Sigma Investments
60
Two Sigma Investments
New York
$479K +$234K +7,427 +78%
SC
61
Saltoro Capital
Texas
$477K +$532K +16,898 New
VFA
62
Values First Advisors
Tennessee
$449K -$1.7K -54 -0.3%
UBS AM
63
UBS AM
Illinois
$437K -$102K -3,248 -17%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$419K -$45.4K -1,442 -9%
Brown Advisory
65
Brown Advisory
Maryland
$412K
Legal & General Group
66
Legal & General Group
United Kingdom
$409K +$132K +4,177 +41%
Simplex Trading
67
Simplex Trading
Illinois
$409K -$777K -24,649 -63%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$381K -$711K -22,560 -63%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$378K +$375K +11,902 New
ASN
70
Advisory Services Network
Georgia
$345K -$3.25K -103 -0.8%
NYLIM
71
New York Life Investment Management
New York
$330K -$57.9K -1,838 -14%
DIM
72
DC Investments Management
Virginia
$322K -$144K -4,581 -29%
Wolverine Trading
73
Wolverine Trading
Illinois
$318K +$44.7K +1,419 +14%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$294K -$2.52K -80 -0.8%
Janney Montgomery Scott
75
Janney Montgomery Scott
Pennsylvania
$274K +$306K +9,715 New

CSV Hedge Fund Activity: Q3 2023 in Review

119 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Carriage Services (CSV) for Q3 2023, worth a combined $290M — down 13% from $332M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CSV positions and 13 closed out — a net gain of 3 holders — while 36 added to existing stakes and 37 trimmed.

The largest buyer was Berry Street Capital Management, opening a new position worth an estimated $2.86M. The largest seller was JP Morgan Chase, cutting an estimated $3.89M.

  • 119 institutional investors held Carriage Services (CSV) as of Q3 2023, up from 116 in Q2 2023.
  • Funds reported $290M of Carriage Services stock for Q3 2023, down 13% quarter-over-quarter.
  • 16 funds opened new Carriage Services positions in Q3 2023 and 13 closed out, a net change of +3 holders.
  • The largest Carriage Services buyer in Q3 2023 was Berry Street Capital Management, an estimated $2.86M added.
  • The largest Carriage Services seller in Q3 2023 was JP Morgan Chase, an estimated $3.89M sold.

Based on aggregated 13F filings for Q3 2023.