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Carriage Services

106 hedge funds and large institutions have $275M invested in Carriage Services in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 32 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

438% more call options, than puts

Call options by funds: $215K | Put options by funds: $40K

27% more capital invested

Capital invested by funds: $216M → $275M (+$59.2M)

22% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 32

5.98% more ownership

Funds ownership: 72.68%78.66% (+6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 112106 (-6)

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

Holders
106
Holders Change
-6
Holders Change %
-5.36%
% of All Funds
2.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
39
Reduced
32
Closed
17
Calls
$215K
Puts
$40K
Net Calls
+$175K
Net Calls Change
+$207K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$44.6M -$771K -40,013 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$29.8M +$1.36M +70,557 +5%
BlackRock
3
BlackRock
New York
$24.4M -$751K -38,937 -3%
Renaissance Technologies
4
Renaissance Technologies
New York
$23.7M +$1.82M +94,500 +8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$17.6M +$330K +17,134 +2%
GACM
6
Global Alpha Capital Management
Quebec, Canada
$16.3M +$2.1M +108,800 +15%
KCM
7
Kennedy Capital Management
Missouri
$8.97M +$2.17M +112,640 +32%
FAM
8
Fenimore Asset Management
New York
$8.82M +$281K +14,589 +3%
State Street
9
State Street
Massachusetts
$7.03M +$859K +44,577 +14%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$4.53M +$4.18M +216,678 +1,171%
NC
11
Nicholas Company
Wisconsin
$4.31M +$1.28M +66,185 +42%
Ameriprise
12
Ameriprise
Minnesota
$4.24M +$64.7K +3,355 +2%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$4.15M +$892K +46,252 +27%
Northern Trust
14
Northern Trust
Illinois
$4.03M -$103K -5,324 -2%
TCIM
15
TIAA CREF Investment Management
New York
$3.91M -$320K -16,600 -8%
TA
16
Teachers Advisors
New York
$3.78M +$2.44M +126,786 +182%
RC
17
RBF Capital
California
$3.71M
Geode Capital Management
18
Geode Capital Management
Massachusetts
$3.45M +$197K +10,237 +6%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$2.81M -$3.54M -183,865 -56%
Allianz Asset Management
20
Allianz Asset Management
Germany
$2.76M -$34.2K -1,772 -1%
BA
21
Bard Associates
Illinois
$2.69M -$27.9K -1,450 -1%
AWW
22
Alan W. Weber
$2.53M
Wellington Management Group
23
Wellington Management Group
Massachusetts
$2.51M -$446K -23,152 -15%
Fuller & Thaler Asset Management
24
Fuller & Thaler Asset Management
California
$2.5M +$76.7K +3,980 +3%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.43M +$270K +14,001 +12%