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Carriage Services
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99 hedge funds and large institutions have $264M invested in Carriage Services in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more call options, than puts

Call options by funds: $5K | Put options by funds: $1K

4% less capital invested

Capital invested by funds: $275M → $264M (-$11.4M)

2.39% less ownership

Funds ownership: 78.66% → 76.28% (-2.4%)

7% less funds holding

Funds holding: 106 → 99 (-7)

27% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 41

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
99
Holders Change
-7
Holders Change %
-6.6%
% of All Funds
2.15%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
30
Reduced
41
Closed
14
Calls
$5K
Puts
$1K
Net Calls
+$4K
Net Calls Change
-$171K

Top Buyers

1
N
Nuveen
North Carolina
+$5.64M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.47M
3
KCM
Kennedy Capital Management
Missouri
+$1.59M
4
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
+$1.01M
5
Millennium Management
Millennium Management
New York
+$926K

Top Sellers

1
GACM
Global Alpha Capital Management
Quebec, Canada
-$6.28M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.02M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$986K
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$889K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$759K
Name Holding Trade Value Shares
Change 		Change in
Stake
GCP
101
GSA Capital Partners
United Kingdom
– -$532K -27,651 Closed
DCM
102
Dupont Capital Management
Delaware
– -$531K -27,560 Closed
VRS
103
Virginia Retirement Systems
Virginia
– -$364K -18,900 Closed
OAM
104
Oxford Asset Management
United Kingdom
– -$326K -16,922 Closed
SRAM
105
Stone Ridge Asset Management
New York
– -$222K -11,511 Closed
MSE
106
MUFG Securities EMEA
United Kingdom
– -$209K -10,870 Closed
B
107
Bailard
California
– -$193K -10,000 Closed
SEI Investments
108
SEI Investments
Pennsylvania
– -$45K -3,409 Closed
HCM
109
Highlander Capital Management
New Jersey
– -$19K -1,000 Closed
QT
110
Quantamental Technologies
New York
– -$15K -798 Closed
MNBTD
111
Moody National Bank Trust Division
Texas
– -$5K -263 Closed
AG
112
Advisor Group
Arizona
– -$2K -110 Closed
1 2 3 4
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