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Carriage Services

117 hedge funds and large institutions have $330M invested in Carriage Services in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 50 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more call options, than puts

Call options by funds: $748K | Put options by funds: $352K

61% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 31

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 120117 (-3)

11% less capital invested

Capital invested by funds: $371M → $330M (-$40.5M)

12.63% less ownership

Funds ownership: 92.59%79.96% (-13%)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

Holders
117
Holders Change
-3
Holders Change %
-2.5%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
50
Reduced
31
Closed
13
Calls
$748K
Puts
$352K
Net Calls
+$396K
Net Calls Change
-$290K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$51.9M +$509K +21,648 +0.9%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$30.2M +$503K +21,381 +2%
BlackRock
3
BlackRock
New York
$29.7M +$569K +24,186 +2%
Renaissance Technologies
4
Renaissance Technologies
New York
$25M +$195K +8,300 +0.7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.8M +$459K +19,521 +3%
GACM
6
Global Alpha Capital Management
Quebec, Canada
$14.2M +$8.11M +344,700 +109%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$13.4M -$2.8M -119,119 -16%
LSV Asset Management
8
LSV Asset Management
Illinois
$13.3M -$1.5M -63,952 -9%
WHG
9
Westwood Holdings Group
Texas
$13.2M +$502K +21,350 +4%
FAM
10
Fenimore Asset Management
New York
$9.98M +$2.44M +103,897 +29%
State Street
11
State Street
Massachusetts
$6.58M +$366K +15,545 +5%
KCM
12
Kennedy Capital Management
Missouri
$6.47M +$1.01M +43,095 +17%
TCIM
13
TIAA CREF Investment Management
New York
$5.79M +$1.2M +50,852 +23%
Northern Trust
14
Northern Trust
Illinois
$4.89M +$653K +27,773 +14%
Ameriprise
15
Ameriprise
Minnesota
$4.29M +$93.4K +3,970 +2%
RC
16
RBF Capital
California
$4.13M +$266K +11,300 +6%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$4.1M -$101K -4,302 -2%
Bank of America
18
Bank of America
North Carolina
$3.6M -$19.6K -834 -0.5%
KTA
19
Keeley-Teton Advisors
Illinois
$3.56M -$996K -42,314 -20%
Allianz Asset Management
20
Allianz Asset Management
Germany
$3.5M +$97.3K +4,136 +3%
NC
21
Nicholas Company
Wisconsin
$3.4M
Geode Capital Management
22
Geode Capital Management
Massachusetts
$3.21M +$432K +18,350 +14%
SWP
23
Stratos Wealth Partners
Ohio
$3.18M -$114K -4,830 -3%
BA
24
Bard Associates
Illinois
$3.07M -$45.6K -1,940 -1%
AWW
25
Alan W. Weber
$2.82M