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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
112
Holders Change
-5
Holders Change %
-4.27%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
35
Reduced
42
Closed
21
Calls
–
Puts
$32K
Net Calls
-$32K
Net Calls Change
-$428K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$3.63M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$2.2M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.15M
4
GACM
Global Alpha Capital Management
Quebec, Canada
+$1.35M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.26M

Top Sellers

1
WHG
Westwood Holdings Group
Texas
-$13.2M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$5.11M
3
LSV Asset Management
LSV Asset Management
Illinois
-$4.56M
4
Bank of America
Bank of America
North Carolina
-$2.44M
5
Boston Partners
Boston Partners
Massachusetts
-$2.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$36.6M -$885K -50,536 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$22.9M +$1.26M +71,959 +5%
BlackRock
3
BlackRock
New York
$20.2M -$1.32M -75,258 -5%
Renaissance Technologies
4
Renaissance Technologies
New York
$17.6M -$396K -22,600 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.9M +$3.63M +207,060 +30%
GACM
6
Global Alpha Capital Management
Quebec, Canada
$11.4M +$1.35M +77,300 +12%
FAM
7
Fenimore Asset Management
New York
$6.88M -$339K -19,342 -4%
LSV Asset Management
8
LSV Asset Management
Illinois
$5.54M -$4.56M -260,016 -42%
KCM
9
Kennedy Capital Management
Missouri
$5.48M +$930K +53,081 +18%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$5.11M -$5.11M -291,909 -47%
State Street
11
State Street
Massachusetts
$4.97M +$265K +15,101 +5%
TCIM
12
TIAA CREF Investment Management
New York
$3.4M -$858K -48,950 -18%
Ameriprise
13
Ameriprise
Minnesota
$3.36M +$315K +18,005 +9%
Northern Trust
14
Northern Trust
Illinois
$3.32M -$216K -12,323 -5%
RC
15
RBF Capital
California
$2.99M +$19.3K +1,100 +0.6%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$2.63M -$369K -21,085 -11%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.62M +$351K +20,037 +13%
NC
18
Nicholas Company
Wisconsin
$2.45M – – –
Wellington Management Group
19
Wellington Management Group
Massachusetts
$2.38M +$2.15M +122,818 +397%
Allianz Asset Management
20
Allianz Asset Management
Germany
$2.25M -$298K -17,002 -10%
Millennium Management
21
Millennium Management
New York
$2.2M +$1.06M +60,324 +74%
BA
22
Bard Associates
Illinois
$2.19M -$17.5K -1,000 -0.7%
SWP
23
Stratos Wealth Partners
Ohio
$2.18M -$127K -7,226 -5%
AWW
24
Alan W. Weber
$2.04M – – –
Fuller & Thaler Asset Management
25
Fuller & Thaler Asset Management
California
$1.95M +$2.2M +125,710 New
1
2 3 4 5

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.