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Carriage Services

99 hedge funds and large institutions have $264M invested in Carriage Services in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more call options, than puts

Call options by funds: $5K | Put options by funds: $1K

4% less capital invested

Capital invested by funds: $275M → $264M (-$11.4M)

2.39% less ownership

Funds ownership: 78.66%76.28% (-2.4%)

7% less funds holding

Funds holding: 10699 (-7)

27% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 41

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
99
Holders Change
-7
Holders Change %
-6.6%
% of All Funds
2.15%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
30
Reduced
41
Closed
14
Calls
$5K
Puts
$1K
Net Calls
+$4K
Net Calls Change
-$171K
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$107K
Citigroup
77
Citigroup
New York
$84K -$4.27K -224 -5%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$82K +$42.4K +2,225 +106%
Legal & General Group
79
Legal & General Group
United Kingdom
$80K
UBS Group
80
UBS Group
Switzerland
$69K +$31.1K +1,630 +81%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$52.4K -$17.3K -907 -25%
EARNEST Partners
82
EARNEST Partners
Georgia
$48K
Canada Life
83
Canada Life
Manitoba, Canada
$46K -$39.7K -2,079 -46%
Zurich Cantonal Bank
84
Zurich Cantonal Bank
Switzerland
$37K
TSW
85
Thompson Siegel & Walmsley
Virginia
$23K +$22.9K +1,200 New
AIP
86
Ameritas Investment Partners
Nebraska
$22K
HNB
87
Huntington National Bank
Ohio
$13K
PFGIA
88
Patriot Financial Group Insurance Agency
Massachusetts
$12K +$19 +1 +0.2%
CFB
89
Cullen/Frost Bankers
Texas
$12K +$38 +2 +0.3%
BBHC
90
Brown Brothers Harriman & Co
New York
$11K
WT
91
Whittier Trust
California
$11K
LTFS
92
Ladenburg Thalmann Financial Services
Florida
$11K +$1.75K +92 +19%
CWA
93
Clarus Wealth Advisors
Arizona
$6K +$38 +2 +0.7%
BFEC
94
Benjamin F. Edwards & Company
Missouri
$2K
QCG
95
Quadrant Capital Group
Ohio
$2K
TL
96
TrueWealth LLC
Georgia
$2K
DA
97
Denali Advisors
California
$2K +$2.1K +110 New
Simplex Trading
98
Simplex Trading
Illinois
$2K +$2.1K +110 +11,000%
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$1K -$1.39K -73 -56%
KTA
100
Keeley-Teton Advisors
Illinois
-$605K -31,443 Closed