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Carriage Services
CSV

109 hedge funds and large institutions have $281M invested in Carriage Services in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 8

13% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 32

10% more funds holding

Funds holding: 99 → 109 (+10)

6% more capital invested

Capital invested by funds: $264M → $281M (+$16.7M)

0.74% more ownership

Funds ownership: 76.28% → 77.02% (+0.74%)

Holders
109
Holders Change
+10
Holders Change %
+10.1%
% of All Funds
2.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
36
Reduced
32
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$2.97M
2
Millennium Management
Millennium Management
New York
+$2.21M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$1.73M
4
WG
Winton Group
United Kingdom
+$1.59M
5
OAM
Oxford Asset Management
United Kingdom
+$1.55M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.9M
2
KCM
Kennedy Capital Management
Missouri
-$3.53M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$2.01M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$1.7M
5
MMM
Mendel Money Management
Illinois
-$643K
Name Holding Trade Value Shares
Change 		Change in
Stake
BBHC
101
Brown Brothers Harriman & Co
New York
$12K – – –
WT
102
Whittier Trust
California
$12K – – –
AIC
103
Ameritas Investment Company
Nebraska
$8K +$8.3K +400 New
IA
104
IFP Advisors
Florida
$6K +$5.6K +270 New
QCG
105
Quadrant Capital Group
Ohio
$3K – – –
TL
106
TrueWealth LLC
Georgia
$2K – – –
DA
107
Denali Advisors
California
$1K -$975 -47 -43%
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$1K – – –
Federated Hermes
109
Federated Hermes
Pennsylvania
$1K +$436 +21 New
AQR Capital Management
110
AQR Capital Management
Connecticut
– -$298K -15,695 Closed
EGM
111
Engineers Gate Manager
New York
– -$218K -11,474 Closed
RJA
112
Raymond James & Associates
Florida
– -$201K -10,573 Closed
Canada Life
113
Canada Life
Manitoba, Canada
– -$46K -2,424 Closed
CFB
114
Cullen/Frost Bankers
Texas
– -$12K -617 Closed
CWA
115
Clarus Wealth Advisors
Arizona
– -$6K -309 Closed
BFEC
116
Benjamin F. Edwards & Company
Missouri
– -$2K -130 Closed
Simplex Trading
117
Simplex Trading
Illinois
– -$2K -111 Closed
1 2 3 4
5

CSV Hedge Fund Activity: Q3 2019 in Review

109 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Carriage Services (CSV) for Q3 2019, worth a combined $281M — up 6.3% from $264M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CSV positions and 8 closed out — a net gain of 11 holders — while 36 added to existing stakes and 32 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $2.97M. The largest seller was Fidelity Investments, cutting an estimated $12.9M.

  • 109 institutional investors held Carriage Services (CSV) as of Q3 2019, up from 99 in Q2 2019.
  • Funds reported $281M of Carriage Services stock for Q3 2019, up 6.3% quarter-over-quarter.
  • 19 funds opened new Carriage Services positions in Q3 2019 and 8 closed out, a net change of +11 holders.
  • The largest Carriage Services buyer in Q3 2019 was Citadel Advisors, an estimated $2.97M added.
  • The largest Carriage Services seller in Q3 2019 was Fidelity Investments, an estimated $12.9M sold.

Based on aggregated 13F filings for Q3 2019.