Carriage Services
CSV
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.
0.3% more ownership
Funds ownership: 75.84% → 76.14% (+0.3%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
10% less funds holding
Funds holding: 154 → 139 (-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
Top Buyers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$9.88M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$7.38M |
| 3 |
Millennium Management
New York
|
+$5.07M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.94M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$2.72M |
Top Sellers
| 1 |
BlackRock
New York
|
-$6.33M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$5.84M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$5.27M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.74M |
| 5 |
GACM
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
-$3.69M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HIMC
151
Heritage Investors Management Corp
Bethesda,
Maryland
| – | -$240K | -4,500 | Closed |
|
|
ASRS
152
Arizona State Retirement System
Phoenix,
Arizona
| – | -$228K | -4,276 | Closed |
|
|
CS
153
Cannell & Spears
New York
| – | -$203K | -3,813 | Closed |
|
154
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| – | -$167K | -3,103 | Closed |
|
155
Acadian Asset Management
Boston,
Massachusetts
| – | -$148K | -2,787 | Closed |
|
156
SG Americas Securities
New York
| – | -$108K | -2,026 | Closed |
|
|
DFCM
157
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$20K | -383 | Closed |
|
|
FHA
158
First Horizon Advisors
Memphis,
Tennessee
| – | -$20K | -376 | Closed |
|
|
TFS
159
TrustCore Financial Services
Brentwood,
Tennessee
| – | -$11K | -211 | Closed |
|
|
ACM
160
Aquatic Capital Management
Chicago,
Illinois
| – | -$11K | -200 | Closed |
|
|
S
161
SignatureFD
Atlanta,
Georgia
| – | -$4K | -84 | Closed |
|
|
BA
162
Bivin & Associates
Ponca City,
Oklahoma
| – | -$1K | -20 | Closed |
|
|
C
163
Covestor
London,
United Kingdom
| – | -$43 | -1 | -50% |
|
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.