We are live on ! Find out more
CSV icon

Carriage Services

139 hedge funds and large institutions have $453M invested in Carriage Services in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 46 increasing their positions, 55 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.3% more ownership

Funds ownership: 75.84%76.14% (+0.3%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

10% less funds holding

Funds holding: 154139 (-15)

16% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 55

27% less capital invested

Capital invested by funds: $620M → $453M (-$167M)

36% less call options, than puts

Call options by funds: $3.53M | Put options by funds: $5.55M

46% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 24

Holders
139
Holders Change
-15
Holders Change %
-9.74%
% of All Funds
2.34%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
46
Reduced
55
Closed
24
Calls
$3.53M
Puts
$5.55M
Net Calls
-$2.02M
Net Calls Change
-$15.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
101
Simplex Trading
Illinois
$207K +$225K +5,223 New
Osaic Holdings
102
Osaic Holdings
Arizona
$197K -$111K -2,582 -34%
AF
103
Advisornet Financial
Minnesota
$155K +$432 +10 +0.3%
Citigroup
104
Citigroup
New York
$153K +$9.28K +215 +6%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$153K +$42.9K +993 +35%
DCM
106
Dupont Capital Management
Delaware
$139K +$152K +3,515 New
EARNEST Partners
107
EARNEST Partners
Georgia
$99K
AB
108
Amalgamated Bank
New York
$88K +$10.1K +233 +12%
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$82K -$54K -1,251 -38%
PHK
110
Point72 Hong Kong
Hong Kong
$66K +$18.6K +432 +35%
Robeco Institutional Asset Management
111
Robeco Institutional Asset Management
Netherlands
$57K
OPW
112
Oxler Private Wealth
New York
$51.9K +$56.5K +1,309 New
PFGIA
113
Patriot Financial Group Insurance Agency
Massachusetts
$49K +$86 +2 +0.2%
Lazard Asset Management
114
Lazard Asset Management
New York
$47K -$263K -6,084 -84%
AIP
115
Ameritas Investment Partners
Nebraska
$47K
HNB
116
Huntington National Bank
Ohio
$40K
DWA
117
Dorsey Wright & Associates
California
$38K -$2.59K -60 -6%
Rockefeller Capital Management
118
Rockefeller Capital Management
New York
$37K +$27.2K +630 +197%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$36K
GCM
120
Gladius Capital Management
Illinois
$33K +$35.6K +826 New
Canada Life
121
Canada Life
Manitoba, Canada
$30K
US Bancorp
122
US Bancorp
Minnesota
$29K +$13.6K +315 +76%
CCM
123
Copeland Capital Management
Pennsylvania
$28K +$1.12K +26 +4%
BBHC
124
Brown Brothers Harriman & Co
New York
$24K
WT
125
Whittier Trust
California
$24K

CSV Hedge Fund Activity: Q2 2022 in Review

139 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Carriage Services (CSV) for Q2 2022, worth a combined $453M — down 27% from $620M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CSV and 13 opened new positions — a net loss of 11 holders — while 55 trimmed existing stakes and 46 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $9.88M. The largest seller was BlackRock, cutting an estimated $6.33M.

  • 139 institutional investors held Carriage Services (CSV) as of Q2 2022, down from 154 in Q1 2022.
  • Funds reported $453M of Carriage Services stock for Q2 2022, down 27% quarter-over-quarter.
  • 13 funds opened new Carriage Services positions in Q2 2022 and 24 closed out, a net change of -11 holders.
  • The largest Carriage Services buyer in Q2 2022 was T. Rowe Price Associates, an estimated $9.88M added.
  • The largest Carriage Services seller in Q2 2022 was BlackRock, an estimated $6.33M sold.

Based on aggregated 13F filings for Q2 2022.