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Carriage Services

99 hedge funds and large institutions have $264M invested in Carriage Services in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more call options, than puts

Call options by funds: $5K | Put options by funds: $1K

4% less capital invested

Capital invested by funds: $275M → $264M (-$11.4M)

2.39% less ownership

Funds ownership: 78.66%76.28% (-2.4%)

7% less funds holding

Funds holding: 10699 (-7)

27% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 41

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
99
Holders Change
-7
Holders Change %
-6.6%
% of All Funds
2.15%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
30
Reduced
41
Closed
14
Calls
$5K
Puts
$1K
Net Calls
+$4K
Net Calls Change
-$171K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$43.2M -$889K -46,629 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$29.3M -$43.3K -2,272 -0.1%
Renaissance Technologies
3
Renaissance Technologies
New York
$23.9M +$547K +28,700 +2%
BlackRock
4
BlackRock
New York
$23.4M -$613K -32,122 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$19.8M +$2.47M +129,449 +14%
KCM
6
Kennedy Capital Management
Missouri
$10.4M +$1.59M +83,400 +18%
GACM
7
Global Alpha Capital Management
Quebec, Canada
$9.84M -$6.28M -329,380 -39%
FAM
8
Fenimore Asset Management
New York
$8.44M -$273K -14,300 -3%
State Street
9
State Street
Massachusetts
$7.11M +$174K +9,146 +3%
N
10
Nuveen
North Carolina
$5.62M +$5.64M +295,829 New
Ameriprise
11
Ameriprise
Minnesota
$4.27M +$78.5K +4,114 +2%
NC
12
Nicholas Company
Wisconsin
$4.25M -$4.86K -255 -0.1%
Northern Trust
13
Northern Trust
Illinois
$4.14M +$165K +8,630 +4%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$3.94M -$531K -27,865 -12%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$3.79M +$389K +20,397 +11%
RC
16
RBF Capital
California
$3.43M -$237K -12,400 -6%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$3.11M -$986K -51,722 -24%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.83M +$437K +22,915 +18%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$2.81M +$331K +17,370 +13%
Allianz Asset Management
20
Allianz Asset Management
Germany
$2.67M -$55.7K -2,918 -2%
BA
21
Bard Associates
Illinois
$2.64M -$22.9K -1,200 -0.9%
AWW
22
Alan W. Weber
$2.5M
Fuller & Thaler Asset Management
23
Fuller & Thaler Asset Management
California
$2.45M -$13.4K -700 -0.5%
Prudential Financial
24
Prudential Financial
New Jersey
$2.42M +$789K +41,382 +48%
LSV Asset Management
25
LSV Asset Management
Illinois
$2.27M +$172K +9,000 +8%