Carriage Services
CSV
112 hedge funds and large institutions have $216M invested in Carriage Services in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 42 reducing their positions, and 21 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 117 → 112 (-5)
7.27% less ownership
Funds ownership: 79.96% → 72.68% (-7.3%)
14% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 21
17% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 42
35% less capital invested
Capital invested by funds: $330M → $216M (-$114M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $32K
Top Buyers
Top Sellers
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$13.2M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5.11M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$4.56M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$2.44M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$2.32M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MBTD
126
Mechanics Bank - Trust Department
Walnut Creek,
California
| – | -$216K | -10,000 | Closed |
|
|
DTL
127
Dynamic Technology Lab
Singapore
| – | -$210K | -9,762 | Closed |
|
|
BEAM
128
Baker Ellis Asset Management
Vancouver,
Washington
| – | -$127K | -5,900 | Closed |
|
129
Simplex Trading
Chicago,
Illinois
| – | -$39K | -1,856 | Closed |
|
|
KPCM
130
Kings Point Capital Management
Great Neck,
New York
| – | -$13K | -600 | Closed |
|
|
WAM
131
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$9K | -395 | Closed |
|
|
PWM
132
PRW Wealth Management
Quincy,
Massachusetts
| – | +$210 | +12 | New |
|
|
AIA
133
Alera Investment Advisors
Deerfield,
Illinois
| – | +$280 | +16 | New |
|
CSV Hedge Fund Activity: Q4 2018 in Review
112 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Carriage Services (CSV) for Q4 2018, worth a combined $216M — down 35% from $330M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of CSV and 18 opened new positions — a net loss of 3 holders — while 42 trimmed existing stakes and 35 added.
The largest buyer was Vanguard Group, adding an estimated $3.63M. The largest seller was Westwood Holdings Group, exiting entirely with an estimated $13.2M sold.
- 112 institutional investors held Carriage Services (CSV) as of Q4 2018, down from 117 in Q3 2018.
- Funds reported $216M of Carriage Services stock for Q4 2018, down 35% quarter-over-quarter.
- 18 funds opened new Carriage Services positions in Q4 2018 and 21 closed out, a net change of -3 holders.
- The largest Carriage Services buyer in Q4 2018 was Vanguard Group, an estimated $3.63M added.
- The largest Carriage Services seller in Q4 2018 was Westwood Holdings Group, an estimated $13.2M sold.
Based on aggregated 13F filings for Q4 2018.