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Carriage Services
CSV

109 hedge funds and large institutions have $281M invested in Carriage Services in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 8

13% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 32

10% more funds holding

Funds holding: 99 → 109 (+10)

6% more capital invested

Capital invested by funds: $264M → $281M (+$16.7M)

0.74% more ownership

Funds ownership: 76.28% → 77.02% (+0.74%)

Holders
109
Holders Change
+10
Holders Change %
+10.1%
% of All Funds
2.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
36
Reduced
32
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$2.97M
2
Millennium Management
Millennium Management
New York
+$2.21M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$1.73M
4
WG
Winton Group
United Kingdom
+$1.59M
5
OAM
Oxford Asset Management
United Kingdom
+$1.55M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.9M
2
KCM
Kennedy Capital Management
Missouri
-$3.53M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$2.01M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$1.7M
5
MMM
Mendel Money Management
Illinois
-$643K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$33.7M -$12.9M -622,046 -27%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$31.2M -$376K -18,104 -1%
BlackRock
3
BlackRock
New York
$25.7M +$518K +24,961 +2%
Renaissance Technologies
4
Renaissance Technologies
New York
$25.7M -$33.2K -1,600 -0.1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$19.3M -$2.01M -96,678 -9%
GACM
6
Global Alpha Capital Management
Quebec, Canada
$10.6M -$20.7K -1,000 -0.2%
FAM
7
Fenimore Asset Management
New York
$8.91M -$166K -7,985 -2%
KCM
8
Kennedy Capital Management
Missouri
$7.75M -$3.53M -170,268 -31%
State Street
9
State Street
Massachusetts
$7.41M -$238K -11,488 -3%
Ameriprise
10
Ameriprise
Minnesota
$5.73M +$1.16M +55,677 +25%
N
11
Nuveen
North Carolina
$5.45M -$604K -29,104 -10%
NC
12
Nicholas Company
Wisconsin
$4.58M – – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.25M +$181K +8,707 +4%
Northern Trust
14
Northern Trust
Illinois
$4.22M -$231K -11,139 -5%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$4.09M -$149K -7,190 -3%
Millennium Management
16
Millennium Management
New York
$4.08M +$2.21M +106,630 +115%
RC
17
RBF Capital
California
$3.69M – – –
Citadel Advisors
18
Citadel Advisors
Florida
$3.33M +$2.97M +143,153 +723%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$3.2M +$159K +7,663 +5%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$2.92M -$107K -5,147 -3%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$2.9M -$463K -22,310 -14%
BA
22
Bard Associates
Illinois
$2.73M -$106K -5,110 -4%
AWW
23
Alan W. Weber
$2.68M – – –
Fuller & Thaler Asset Management
24
Fuller & Thaler Asset Management
California
$2.64M – – –
Prudential Financial
25
Prudential Financial
New Jersey
$2.47M -$142K -6,839 -5%
1
2 3 4 5

CSV Hedge Fund Activity: Q3 2019 in Review

109 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Carriage Services (CSV) for Q3 2019, worth a combined $281M — up 6.3% from $264M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CSV positions and 8 closed out — a net gain of 11 holders — while 36 added to existing stakes and 32 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $2.97M. The largest seller was Fidelity Investments, cutting an estimated $12.9M.

  • 109 institutional investors held Carriage Services (CSV) as of Q3 2019, up from 99 in Q2 2019.
  • Funds reported $281M of Carriage Services stock for Q3 2019, up 6.3% quarter-over-quarter.
  • 19 funds opened new Carriage Services positions in Q3 2019 and 8 closed out, a net change of +11 holders.
  • The largest Carriage Services buyer in Q3 2019 was Citadel Advisors, an estimated $2.97M added.
  • The largest Carriage Services seller in Q3 2019 was Fidelity Investments, an estimated $12.9M sold.

Based on aggregated 13F filings for Q3 2019.