Carriage Services
CSV
123 hedge funds and large institutions have $344M invested in Carriage Services in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 48 reducing their positions, and 26 closing their positions.
3.45% less ownership
Funds ownership: 76.14% → 72.69% (-3.5%)
12% less funds holding
Funds holding: 139 → 123 (-16)
19% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 48
20% less call options, than puts
Call options by funds: $3.37M | Put options by funds: $4.2M
24% less capital invested
Capital invested by funds: $453M → $344M (-$109M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
54% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 26
Top Buyers
| 1 |
Marshall Wace
London,
United Kingdom
|
+$3.21M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$2.88M |
| 3 |
GACM
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
+$2.47M |
| 4 |
BlackRock
New York
|
+$2.21M |
| 5 |
DIM
DC Investments Management
Mclean,
Virginia
|
+$2.19M |
Top Sellers
| 1 |
Millennium Management
New York
|
-$10.7M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$6.78M |
| 3 |
Renaissance Technologies
New York
|
-$4.25M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.65M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$2.98M |
CSV Hedge Fund Activity: Q3 2022 in Review
123 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Carriage Services (CSV) for Q3 2022, worth a combined $344M — down 24% from $453M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of CSV and 12 opened new positions — a net loss of 14 holders — while 48 trimmed existing stakes and 39 added.
The largest buyer was Marshall Wace, opening a new position worth an estimated $3.21M. The largest seller was Millennium Management, cutting an estimated $10.7M.
- 123 institutional investors held Carriage Services (CSV) as of Q3 2022, down from 139 in Q2 2022.
- Funds reported $344M of Carriage Services stock for Q3 2022, down 24% quarter-over-quarter.
- 12 funds opened new Carriage Services positions in Q3 2022 and 26 closed out, a net change of -14 holders.
- The largest Carriage Services buyer in Q3 2022 was Marshall Wace, an estimated $3.21M added.
- The largest Carriage Services seller in Q3 2022 was Millennium Management, an estimated $10.7M sold.
Based on aggregated 13F filings for Q3 2022.