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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
CAPTRUST Financial Advisors
126
CAPTRUST Financial Advisors
North Carolina
$22K -$7.94K -184 -25%
COCM
127
Charter Oak Capital Management
New Hampshire
$19K
SIC
128
Salem Investment Counselors
North Carolina
$10K
TRCT
129
Tower Research Capital (TRC)
New York
$7K -$28.5K -661 -78%
CFB
130
Cullen/Frost Bankers
Texas
$7K
Fidelity Investments
131
Fidelity Investments
Massachusetts
$6K -$2.5K -58 -26%
IA
132
IFP Advisors
Florida
$6K
PA
133
Parallel Advisors
California
$5K -$475 -11 -8%
AIP
134
Ahrens Investment Partners
Louisiana
$4K
Federated Hermes
135
Federated Hermes
Pennsylvania
$2K -$34K -788 -95%
Carson Wealth (CWM LLC)
136
Carson Wealth (CWM LLC)
Nebraska
$2K -$43 -1 -2%
CMBA
137
C.M. Bidwell & Associates
Hawaii
$2K
SWM
138
Spire Wealth Management
Virginia
$1K +$1.08K +25 New
SCM
139
SG Capital Management
Illinois
-$2.57M -48,144 Closed
HIIFS
140
Harel Insurance Investments & Financial Services
Israel
-$2.17M -40,590 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
141
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$2.13M -40,000 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
142
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$1.21M -22,700 Closed
Susquehanna International Group
143
Susquehanna International Group
Pennsylvania
-$736K -17,056 Closed
Marshall Wace
144
Marshall Wace
United Kingdom
-$824K -15,445 Closed
CANY
145
Caxton Associates (New York)
New York
-$618K -11,588 Closed
FI
146
Fosun International
China
-$370K -7,000 Closed
SEI Investments
147
SEI Investments
Pennsylvania
-$356K -6,852 Closed
MBTD
148
Mechanics Bank - Trust Department
California
-$343K -6,424 Closed
OLA
149
Oliver Luxxe Assets
New Jersey
-$319K -5,979 Closed
EGM
150
Engineers Gate Manager
New York
-$261K -4,892 Closed

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.