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Carriage Services

114 hedge funds and large institutions have $259M invested in Carriage Services in 2023 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 36 increasing their positions, 42 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $2.33M | Put options by funds: $1.84M

0.51% more ownership

Funds ownership: 68.52%69.03% (+0.51%)

4% less funds holding

Funds holding: 119114 (-5)

11% less capital invested

Capital invested by funds: $290M → $259M (-$31.3M)

14% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 42

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

Holders
114
Holders Change
-5
Holders Change %
-4.2%
% of All Funds
1.66%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
17
Increased
36
Reduced
42
Closed
20
Calls
$2.33M
Puts
$1.84M
Net Calls
+$492K
Net Calls Change
+$1.32M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$244K -$4.35M -184,934 -95%
LTAS
77
Linden Thomas Advisory Services
North Carolina
$237K +$39.4K +1,675 +21%
Deutsche Bank
78
Deutsche Bank
Germany
$225K -$2.21K -94 -1%
Goldman Sachs
79
Goldman Sachs
New York
$221K -$282K -11,966 -58%
UBS AM
80
UBS AM
Illinois
$204K -$173K -7,328 -47%
AIG
81
American International Group
New York
$167K -$659 -28 -0.4%
MIM
82
MetLife Investment Management
New Jersey
$160K
Qube Research & Technologies (QRT)
83
Qube Research & Technologies (QRT)
United Kingdom
$157K +$148K +6,278 New
CAM
84
Creekmur Asset Management
Illinois
$154K +$145K +6,145 New
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$138K +$800 +34 +0.6%
Zurich Cantonal Bank
86
Zurich Cantonal Bank
Switzerland
$97.7K
Wells Fargo
87
Wells Fargo
California
$95.8K +$19.2K +816 +27%
TRCT
88
Tower Research Capital (TRC)
New York
$92.2K +$21.1K +897 +32%
Simplex Trading
89
Simplex Trading
Illinois
$75K -$270K -11,461 -79%
Citigroup
90
Citigroup
New York
$50.8K +$44.1K +1,872 +1,163%
AB
91
Amalgamated Bank
New York
$48K -$3.18K -135 -7%
PA
92
Parallel Advisors
California
$37.7K +$35.5K +1,508 New
AIP
93
Ameritas Investment Partners
Nebraska
$29.7K
HNB
94
Huntington National Bank
Ohio
$25K
ASN
95
Advisory Services Network
Georgia
$24.1K -$265K -11,262 -92%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$23K
Osaic Holdings
97
Osaic Holdings
Arizona
$21.7K -$6.31K -268 -24%
Canada Life
98
Canada Life
Manitoba, Canada
$19K
GCM
99
Gables Capital Management
Florida
$18.8K +$17.7K +750 New
BBHC
100
Brown Brothers Harriman & Co
New York
$15K