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Carriage Services

117 hedge funds and large institutions have $330M invested in Carriage Services in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 50 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

11% less capital invested

Capital invested by funds: $371M → $330M (-$40.5M)

12.63% less ownership

Funds ownership: 92.59%79.96% (-13%)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

Holders
117
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$748K
Puts
$352K
Net Calls
Net Calls Change

Top Buyers

1 +$7.43M
2 +$2.24M
3 +$1.42M
4
Two Sigma Investments
Two Sigma Investments
New York
+$1.16M
5
TCIM
TIAA CREF Investment Management
New York
+$1.1M

Top Sellers

1 -$4.18M
2 -$3.59M
3 -$3.17M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.57M
5
Millennium Management
Millennium Management
New York
-$1.78M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$276K
77
$271K
78
$255K
79
$252K
80
$248K
81
$240K
82
$233K
83
$224K
84
$216K
85
$210K
86
$202K
87
$162K
88
$144K
89
$129K
90
$127K
91
$122K
92
$114K
93
$104K
94
$95K
95
$57K
96
$54K
97
$42K
98
$39K
99
$26K
100
$25K