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Carriage Services
CSV

122 hedge funds and large institutions have $253M invested in Carriage Services in 2022 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 27 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 27

20% more call options, than puts

Call options by funds: $2.28M | Put options by funds: $1.9M

1% less funds holding

Funds holding: 123 → 122 (-1)

5% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 22

4.12% less ownership

Funds ownership: 72.69% → 68.57% (-4.1%)

26% less capital invested

Capital invested by funds: $344M → $253M (-$90.8M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
122
Holders Change
-1
Holders Change %
-0.81%
% of All Funds
1.96%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
47
Reduced
27
Closed
22
Calls
$2.28M
Puts
$1.9M
Net Calls
+$380K
Net Calls Change
+$1.21M

Top Buyers

1
Allspring Global Investments
Allspring Global Investments
North Carolina
+$4.28M
2
UBS Group
UBS Group
Switzerland
+$2.27M
3
Citadel Advisors
Citadel Advisors
Florida
+$2.12M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$1.73M
5
LSV Asset Management
LSV Asset Management
Illinois
+$1.48M

Top Sellers

1
GACM
Global Alpha Capital Management
Quebec, Canada
-$29.8M
2
Ameriprise
Ameriprise
Minnesota
-$4.13M
3
PI
PEAK6 Investments
Illinois
-$1.87M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.69M
5
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$1.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
101
US Bancorp
Minnesota
$20K -$870 -32 -4%
CCM
102
Copeland Capital Management
Pennsylvania
$20K +$299 +11 +2%
ACM
103
Aquatic Capital Management
Illinois
$19K +$19K +700 New
BBHC
104
Brown Brothers Harriman & Co
New York
$16.5K – – –
WT
105
Whittier Trust
California
$16.5K – – –
Fidelity Investments
106
Fidelity Investments
Massachusetts
$16.4K +$12.1K +446 +301%
QCG
107
Quadrant Capital Group
Ohio
$15.6K +$15.4K +568 New
Wells Fargo
108
Wells Fargo
California
$12.1K -$29.5K -1,085 -71%
Rockefeller Capital Management
109
Rockefeller Capital Management
New York
$8K -$17.1K -630 -66%
SIC
110
Salem Investment Counselors
North Carolina
$6.83K – – –
IA
111
IFP Advisors
Florida
$6K – – –
TRCT
112
Tower Research Capital (TRC)
New York
$3K -$34.7K -1,275 -91%
PCM
113
Perritt Capital Management
Illinois
$2.75K +$2.72K +100 New
ARS
114
Adirondack Retirement Specialists
New York
$1.79K – – –
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$1.4K +$1.17K +43 +538%
MCC
116
Money Concepts Capital
Florida
$1.38K +$1.36K +50 New
GWS
117
Glassman Wealth Services
Virginia
$1.13K +$1.11K +41 New
SWM
118
Spire Wealth Management
Virginia
$1K – – –
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$1K +$571 +21 New
NECFA
120
New England Capital Financial Advisors
Connecticut
$923 +$815 +30 New
FFA
121
Farther Finance Advisors
California
$854 +$843 +31 New
LC
122
Lindbrook Capital
California
$496 +$245 +9 +100%
GACM
123
Global Alpha Capital Management
Quebec, Canada
– -$29.8M -927,508 Closed
PI
124
PEAK6 Investments
Illinois
– -$1.87M -58,101 Closed
FDCDDQ
125
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$1.26M -39,288 Closed
2 3 4
5
6

CSV Hedge Fund Activity: Q4 2022 in Review

122 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Carriage Services (CSV) for Q4 2022, worth a combined $253M — down 26% from $344M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of CSV and 21 opened new positions — a net loss of 1 holder — while 27 trimmed existing stakes and 47 added.

The largest buyer was Allspring Global Investments, adding an estimated $4.28M. The largest seller was Global Alpha Capital Management, exiting entirely with an estimated $29.8M sold.

  • 122 institutional investors held Carriage Services (CSV) as of Q4 2022, down from 123 in Q3 2022.
  • Funds reported $253M of Carriage Services stock for Q4 2022, down 26% quarter-over-quarter.
  • 21 funds opened new Carriage Services positions in Q4 2022 and 22 closed out, a net change of -1 holder.
  • The largest Carriage Services buyer in Q4 2022 was Allspring Global Investments, an estimated $4.28M added.
  • The largest Carriage Services seller in Q4 2022 was Global Alpha Capital Management, an estimated $29.8M sold.

Based on aggregated 13F filings for Q4 2022.