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Carriage Services

130 hedge funds and large institutions have $410M invested in Carriage Services in 2020 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 35 increasing their positions, 45 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 7

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

44% more capital invested

Capital invested by funds: $285M → $410M (+$125M)

15% more funds holding

Funds holding: 113130 (+17)

1.61% more ownership

Funds ownership: 71.37%72.98% (+1.6%)

22% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 45

83% less call options, than puts

Call options by funds: $669K | Put options by funds: $3.92M

Holders
130
Holders Change
+17
Holders Change %
+15.04%
% of All Funds
2.3%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
24
Increased
35
Reduced
45
Closed
7
Calls
$669K
Puts
$3.92M
Net Calls
-$3.25M
Net Calls Change
-$700K
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
76
Martingale Asset Management
Massachusetts
$396K -$948K -34,787 -73%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$381K +$51.3K +1,882 +18%
UBS AM
78
UBS AM
Illinois
$333K
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$324K -$1.83K -67 -0.6%
Allianz Asset Management
80
Allianz Asset Management
Germany
$321K +$279K +10,248 New
GHA
81
GW Henssler & Associates
Georgia
$305K -$54.4K -1,997 -17%
RJA
82
Raymond James & Associates
Florida
$293K +$255K +9,353 New
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$286K
GC
84
Globeflex Capital
California
$261K +$227K +8,335 New
MBTD
85
Mechanics Bank - Trust Department
California
$261K +$227K +8,337 New
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$259K +$225K +8,265 New
PI
87
PEAK6 Investments
Illinois
$259K +$225K +8,274 New
Millennium Management
88
Millennium Management
New York
$251K -$617K -22,631 -74%
CSS
89
Cubist Systematic Strategies
Connecticut
$249K +$217K +7,966 New
TRCT
90
Tower Research Capital (TRC)
New York
$248K -$339K -12,454 -61%
UBS Group
91
UBS Group
Switzerland
$243K +$178K +6,519 +533%
MIM
92
MetLife Investment Management
New Jersey
$235K
B
93
Bailard
California
$216K +$188K +6,900 New
CS
94
Cannell & Spears
New York
$206K +$179K +6,565 New
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$155K
Citigroup
96
Citigroup
New York
$151K +$91.5K +3,357 +232%
SG Americas Securities
97
SG Americas Securities
New York
$150K +$130K +4,784 New
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$128K +$6.32K +232 +6%
Legal & General Group
99
Legal & General Group
United Kingdom
$120K -$23.3K -855 -18%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$89K -$409K -15,012 -85%