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Carriage Services

115 hedge funds and large institutions have $220M invested in Carriage Services in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 46 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.79% less ownership

Funds ownership: 79.02%76.23% (-2.8%)

9% less funds holding

Funds holding: 126115 (-11)

15% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 46

39% less capital invested

Capital invested by funds: $361M → $220M (-$141M)

43% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 21

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

89% less call options, than puts

Call options by funds: $35K | Put options by funds: $306K

Holders
115
Holders Change
-11
Holders Change %
-8.73%
% of All Funds
2.53%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
39
Reduced
46
Closed
21
Calls
$35K
Puts
$306K
Net Calls
-$271K
Net Calls Change
-$315K
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
76
Barclays
United Kingdom
$237K -$98.3K -4,551 -24%
DCM
77
Dean Capital Management
Kansas
$235K +$315K +14,565 New
VFA
78
Values First Advisors
Tennessee
$229K +$54.6K +2,525 +22%
CCMU
79
Cheyne Capital Management (UK)
United Kingdom
$193K +$259K +11,967 New
AIM
80
Aigen Investment Management
New York
$184K +$3.18K +147 +1%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$175K +$17K +789 +8%
UBS Group
82
UBS Group
Switzerland
$172K -$229K -10,604 -50%
SEI Investments
83
SEI Investments
Pennsylvania
$172K +$278K +12,848 New
AIG
84
American International Group
New York
$157K -$12.1K -562 -5%
Bank of America
85
Bank of America
North Carolina
$145K -$271K -12,550 -58%
MIM
86
MetLife Investment Management
New Jersey
$121K
Deutsche Bank
87
Deutsche Bank
Germany
$106K -$100K -4,640 -41%
Ohio Public Employees Retirement System (OPERS)
88
Ohio Public Employees Retirement System (OPERS)
Ohio
$105K -$244K -11,300 -63%
SG Americas Securities
89
SG Americas Securities
New York
$100K +$49K +2,266 +57%
SO
90
STRS Ohio
Ohio
$93K
Citigroup
91
Citigroup
New York
$86K +$23K +1,065 +25%
Legal & General Group
92
Legal & General Group
United Kingdom
$84K -$14.3K -662 -11%
Simplex Trading
93
Simplex Trading
Illinois
$84K +$113K +5,213 New
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$82.2K +$22.7K +1,051 +26%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$80K
Morgan Stanley
96
Morgan Stanley
New York
$70K -$1.36M -62,825 -94%
EARNEST Partners
97
EARNEST Partners
Georgia
$40K
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$34K -$40.9K -1,894 -45%
Zurich Cantonal Bank
99
Zurich Cantonal Bank
Switzerland
$32K
Osaic Holdings
100
Osaic Holdings
Arizona
$25K +$32.6K +1,509 New