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Carriage Services

139 hedge funds and large institutions have $453M invested in Carriage Services in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 46 increasing their positions, 55 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.3% more ownership

Funds ownership: 75.84%76.14% (+0.3%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

10% less funds holding

Funds holding: 154139 (-15)

16% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 55

27% less capital invested

Capital invested by funds: $620M → $453M (-$167M)

36% less call options, than puts

Call options by funds: $3.53M | Put options by funds: $5.55M

46% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 24

Holders
139
Holders Change
-15
Holders Change %
-9.74%
% of All Funds
2.34%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
46
Reduced
55
Closed
24
Calls
$3.53M
Puts
$5.55M
Net Calls
-$2.02M
Net Calls Change
-$15.8M
Name Holding Trade Value Shares
Change
Change in
Stake
SO
76
STRS Ohio
Ohio
$428K +$25.9K +600 +6%
SCP
77
Seizert Capital Partners
Michigan
$419K
HSBC Holdings
78
HSBC Holdings
United Kingdom
$414K +$168K +3,884 +58%
QT
79
Quantbot Technologies
New York
$406K +$442K +10,248 New
ASN
80
Advisory Services Network
Georgia
$386K +$11.6K +269 +3%
Prudential Financial
81
Prudential Financial
New Jersey
$374K -$3.88K -90 -1%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$365K -$118K -2,733 -23%
Qube Research & Technologies (QRT)
83
Qube Research & Technologies (QRT)
United Kingdom
$354K +$385K +8,931 New
CGH
84
Crossmark Global Holdings
Texas
$330K -$56.1K -1,300 -14%
GC
85
Globeflex Capital
California
$330K
DTL
86
Dynamic Technology Lab
Singapore
$323K -$517K -11,970 -59%
TI
87
Trexquant Investment
Connecticut
$308K +$29.5K +684 +10%
TSA
88
Tri-Star Advisors
Texas
$306K
E
89
Ergoteles
New York
$293K +$319K +7,400 New
MIM
90
MetLife Investment Management
New Jersey
$280K -$70.7K -1,639 -19%
Legal & General Group
91
Legal & General Group
United Kingdom
$273K -$16.5K -383 -5%
RJA
92
Raymond James & Associates
Florida
$266K -$30.3K -703 -9%
AllianceBernstein
93
AllianceBernstein
Tennessee
$262K
D.E. Shaw & Co
94
D.E. Shaw & Co
New York
$255K -$50.5K -1,171 -15%
AIG
95
American International Group
New York
$250K -$57.5K -1,332 -17%
CMF
96
Counterpoint Mutual Funds
California
$247K +$269K +6,228 New
VOYA Investment Management
97
VOYA Investment Management
Georgia
$227K -$30.7K -712 -11%
B
98
Bailard
California
$222K +$25.9K +600 +12%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$221K -$35.2K -816 -13%
Allspring Global Investments
100
Allspring Global Investments
North Carolina
$208K -$1.57M -36,462 -87%

CSV Hedge Fund Activity: Q2 2022 in Review

139 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Carriage Services (CSV) for Q2 2022, worth a combined $453M — down 27% from $620M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CSV and 13 opened new positions — a net loss of 11 holders — while 55 trimmed existing stakes and 46 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $9.88M. The largest seller was BlackRock, cutting an estimated $6.33M.

  • 139 institutional investors held Carriage Services (CSV) as of Q2 2022, down from 154 in Q1 2022.
  • Funds reported $453M of Carriage Services stock for Q2 2022, down 27% quarter-over-quarter.
  • 13 funds opened new Carriage Services positions in Q2 2022 and 24 closed out, a net change of -11 holders.
  • The largest Carriage Services buyer in Q2 2022 was T. Rowe Price Associates, an estimated $9.88M added.
  • The largest Carriage Services seller in Q2 2022 was BlackRock, an estimated $6.33M sold.

Based on aggregated 13F filings for Q2 2022.