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Carriage Services
CSV

Overview Fund Activity

116 hedge funds and large institutions have $240M invested in Carriage Services in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 38 increasing their positions, 36 reducing their positions, and 19 closing their positions.

Holders
116
Holders Change
+1
Holders Change %
+0.87%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
38
Reduced
36
Closed
19
Calls
$579K
Puts
$663K
Net Calls
-$84K
Net Calls Change
+$187K

Top Buyers

1
CCPM
1
Cooper Creek Partners Management
New York
$4.2M
2
Ameriprise
2
Ameriprise
Minnesota
$15.6M
3
HA
3
Heartland Advisors
Wisconsin
$1.81M
4
KCM
4
Kennedy Capital Management
Missouri
$8.09M
5
GACM
5
Global Alpha Capital Management
Quebec, Canada
$17.6M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$711K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
FAM
3
Fenimore Asset Management
New York
$5.42M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
AL
5
AJO LP
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$25K 1,461 -811 -36%
Canada Life
102
Canada Life
Manitoba, Canada
$22K 1,232 -7 -0.6%
TSW
103
Thompson Siegel & Walmsley
Virginia
$22K 1,200 – –
PFGIA
104
Patriot Financial Group Insurance Agency
Massachusetts
$22K 1,219 +553 +83%
CCM
105
Copeland Capital Management
Pennsylvania
$16K 870 +870 New
HNB
106
Huntington National Bank
Ohio
$13K 700 – –
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$11.1K 615 -4,475 -88%
BBHC
108
Brown Brothers Harriman & Co
New York
$11K 600 – –
WT
109
Whittier Trust
California
$11K 600 – –
Osaic Holdings
110
Osaic Holdings
Arizona
$10K 616 -893 -59%
IA
111
IFP Advisors
Florida
$4K 270 – –
Group One Trading
112
Group One Trading
Illinois
$4K 200 +200 New
TL
113
TrueWealth LLC
Georgia
$2K 100 – –
S
114
SignatureFD
Georgia
$1K 47 +47 New
FCH
115
Freestone Capital Holdings
Washington
$296 16,309 +16,309 New
Fidelity Investments
116
Fidelity Investments
Massachusetts
– – -174,628 Closed
Assenagon Asset Management
117
Assenagon Asset Management
Luxembourg
– – -147,900 Closed
AL
118
AJO LP
Pennsylvania
– – -133,606 Closed
DIA
119
Dean Investment Associates
Ohio
– – -80,605 Closed
Neuberger Berman Group
120
Neuberger Berman Group
New York
– – -54,000 Closed
Allianz Asset Management
121
Allianz Asset Management
Germany
– – -52,293 Closed
SWP
122
Stratos Wealth Partners
Ohio
– – -43,608 Closed
SGI
123
Summit Global Investments
Utah
– – -38,970 Closed
Victory Capital Management
124
Victory Capital Management
Texas
– – -37,166 Closed
FPC
125
Falcon Point Capital
California
– – -29,504 Closed
2 3 4
5
6