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Carriage Services
CSV

112 hedge funds and large institutions have $216M invested in Carriage Services in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 42 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less funds holding

Funds holding: 117 → 112 (-5)

7.27% less ownership

Funds ownership: 79.96% → 72.68% (-7.3%)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

17% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 42

35% less capital invested

Capital invested by funds: $330M → $216M (-$114M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $32K

Holders
112
Holders Change
-5
Holders Change %
-4.27%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
35
Reduced
42
Closed
21
Calls
–
Puts
$32K
Net Calls
-$32K
Net Calls Change
-$428K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$3.63M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$2.2M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.15M
4
GACM
Global Alpha Capital Management
Quebec, Canada
+$1.35M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.26M

Top Sellers

1
WHG
Westwood Holdings Group
Texas
-$13.2M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$5.11M
3
LSV Asset Management
LSV Asset Management
Illinois
-$4.56M
4
Bank of America
Bank of America
North Carolina
-$2.44M
5
Boston Partners
Boston Partners
Massachusetts
-$2.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
CWA
101
Clarus Wealth Advisors
Arizona
$5K +$18 +1 +0.3%
IA
102
IFP Advisors
Florida
$4K +$2.37K +135 +100%
LTFS
103
Ladenburg Thalmann Financial Services
Florida
$3K +$368 +21 +12%
AG
104
Advisor Group
Arizona
$2K – – –
BFEC
105
Benjamin F. Edwards & Company
Missouri
$2K – – –
TL
106
TrueWealth LLC
Georgia
$2K – – –
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$2K +$2K +114 +671%
MAM
108
Meeder Asset Management
Ohio
$2K +$2.26K +129 New
QCG
109
Quadrant Capital Group
Ohio
$2K +$2.72K +155 New
QI
110
QS Investors
New York
$1K – – –
WHG
111
Westwood Holdings Group
Texas
– -$13.2M -610,799 Closed
Boston Partners
112
Boston Partners
Massachusetts
– -$2.32M -107,575 Closed
DDC
113
DF Dent & Co
Maryland
– -$2.19M -101,847 Closed
MCM
114
Mork Capital Management
California
– -$754K -35,000 Closed
OAM
115
Oxford Asset Management
United Kingdom
– -$617K -28,597 Closed
Neuberger Berman Group
116
Neuberger Berman Group
New York
– -$496K -23,000 Closed
SCA
117
Secor Capital Advisors
New York
– -$441K -20,460 Closed
CWM
118
Cornerstone Wealth Management
Missouri
– -$736K -18,680 Closed
CPO
119
Cerity Partners OCIO
New York
– -$341K -15,816 Closed
LPL Financial
120
LPL Financial
California
– -$279K -12,960 Closed
CANY
121
Caxton Associates (New York)
New York
– -$276K -12,788 Closed
ARTA
122
A.R.T. Advisors
New York
– -$248K -11,522 Closed
PCM
123
Palouse Capital Management
Washington
– -$240K -11,153 Closed
TI
124
Trexquant Investment
Connecticut
– -$233K -10,832 Closed
Squarepoint
125
Squarepoint
New York
– -$224K -10,403 Closed
2 3 4
5
6

CSV Hedge Fund Activity: Q4 2018 in Review

112 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Carriage Services (CSV) for Q4 2018, worth a combined $216M — down 35% from $330M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CSV and 18 opened new positions — a net loss of 3 holders — while 42 trimmed existing stakes and 35 added.

The largest buyer was Vanguard Group, adding an estimated $3.63M. The largest seller was Westwood Holdings Group, exiting entirely with an estimated $13.2M sold.

  • 112 institutional investors held Carriage Services (CSV) as of Q4 2018, down from 117 in Q3 2018.
  • Funds reported $216M of Carriage Services stock for Q4 2018, down 35% quarter-over-quarter.
  • 18 funds opened new Carriage Services positions in Q4 2018 and 21 closed out, a net change of -3 holders.
  • The largest Carriage Services buyer in Q4 2018 was Vanguard Group, an estimated $3.63M added.
  • The largest Carriage Services seller in Q4 2018 was Westwood Holdings Group, an estimated $13.2M sold.

Based on aggregated 13F filings for Q4 2018.