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Carriage Services

119 hedge funds and large institutions have $290M invested in Carriage Services in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 37 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

3% more funds holding

Funds holding: 116119 (+3)

0.08% more ownership

Funds ownership: 68.45%68.52% (+0.08%)

3% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 37

13% less capital invested

Capital invested by funds: $332M → $290M (-$42M)

54% less call options, than puts

Call options by funds: $717K | Put options by funds: $1.55M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
119
Holders Change
+3
Holders Change %
+2.59%
% of All Funds
1.89%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
36
Reduced
37
Closed
13
Calls
$717K
Puts
$1.55M
Net Calls
-$831K
Net Calls Change
+$1.51M
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$26K +$7.18K +228 +33%
Canada Life
102
Canada Life
Manitoba, Canada
$21K
QCG
103
Quadrant Capital Group
Ohio
$17.6K +$2.93K +93 +18%
BBHC
104
Brown Brothers Harriman & Co
New York
$16.9K
WT
105
Whittier Trust
California
$16.9K
S
106
SignatureFD
Georgia
$8.62K
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$8K +$3.02K +96 +49%
IA
108
IFP Advisors
Florida
$7.63K
SIC
109
Salem Investment Counselors
North Carolina
$7.01K
Comerica Bank
110
Comerica Bank
Texas
$5.59K +$6.24K +198 New
Citigroup
111
Citigroup
New York
$4.55K -$217K -6,899 -98%
PCM
112
Perritt Capital Management
Illinois
$2.83K
CCP
113
Carmel Capital Partners
California
$1.53K +$1.7K +54 New
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$1.44K
GWS
115
Glassman Wealth Services
Virginia
$1.16K
FFA
116
Farther Finance Advisors
California
$876
NECFA
117
New England Capital Financial Advisors
Connecticut
$863 +$32 +1 +3%
SWM
118
Spire Wealth Management
Virginia
$717
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$593
Arrowstreet Capital
120
Arrowstreet Capital
Massachusetts
-$725K -22,342 Closed
Bessemer Group
121
Bessemer Group
New Jersey
-$712K -21,935 Closed
PI
122
PEAK6 Investments
Illinois
-$376K -11,582 Closed
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
-$373K -11,502 Closed
CCIA
124
Campbell & Co Investment Adviser
Maryland
-$338K -10,397 Closed
OQS
125
Occudo Quantitative Strategies
Florida
-$281K -8,655 Closed

CSV Hedge Fund Activity: Q3 2023 in Review

119 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Carriage Services (CSV) for Q3 2023, worth a combined $290M — down 13% from $332M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CSV positions and 13 closed out — a net gain of 3 holders — while 36 added to existing stakes and 37 trimmed.

The largest buyer was Berry Street Capital Management, opening a new position worth an estimated $2.86M. The largest seller was JP Morgan Chase, cutting an estimated $3.89M.

  • 119 institutional investors held Carriage Services (CSV) as of Q3 2023, up from 116 in Q2 2023.
  • Funds reported $290M of Carriage Services stock for Q3 2023, down 13% quarter-over-quarter.
  • 16 funds opened new Carriage Services positions in Q3 2023 and 13 closed out, a net change of +3 holders.
  • The largest Carriage Services buyer in Q3 2023 was Berry Street Capital Management, an estimated $2.86M added.
  • The largest Carriage Services seller in Q3 2023 was JP Morgan Chase, an estimated $3.89M sold.

Based on aggregated 13F filings for Q3 2023.