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Carriage Services

126 hedge funds and large institutions have $361M invested in Carriage Services in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 47 increasing their positions, 32 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 9

47% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 32

29% more capital invested

Capital invested by funds: $281M → $361M (+$80.1M)

22% more call options, than puts

Call options by funds: $243K | Put options by funds: $199K

16% more funds holding

Funds holding: 109126 (+17)

2% more ownership

Funds ownership: 77.02%79.02% (+2%)

Holders
126
Holders Change
+17
Holders Change %
+15.6%
% of All Funds
2.48%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
26
Increased
47
Reduced
32
Closed
9
Calls
$243K
Puts
$199K
Net Calls
+$44K
Net Calls Change
+$44K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$38.8M -$219K -9,047 -0.6%
BlackRock
2
BlackRock
New York
$33.3M +$1.03M +42,472 +3%
Renaissance Technologies
3
Renaissance Technologies
New York
$32.8M +$609K +25,100 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$23.8M -$17.5M -720,797 -44%
Vanguard Group
5
Vanguard Group
Pennsylvania
$22.7M -$1.43M -58,786 -6%
GACM
6
Global Alpha Capital Management
Quebec, Canada
$14.2M +$941K +38,810 +8%
FAM
7
Fenimore Asset Management
New York
$11.2M
State Street
8
State Street
Massachusetts
$9.77M +$456K +18,781 +5%
KCM
9
Kennedy Capital Management
Missouri
$9.18M -$505K -20,827 -5%
Ameriprise
10
Ameriprise
Minnesota
$7.33M +$153K +6,323 +2%
N
11
Nuveen
North Carolina
$7.25M +$398K +16,410 +6%
ACM
12
AREX Capital Management
New York
$7.18M +$6.8M +280,500 New
Prudential Financial
13
Prudential Financial
New Jersey
$7.15M +$3.84M +158,413 +131%
Goldman Sachs
14
Goldman Sachs
New York
$6.02M +$3.45M +142,123 +153%
AL
15
AJO LP
Pennsylvania
$5.94M +$5.62M +231,881 New
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$5.93M +$763K +31,438 +16%
NC
17
Nicholas Company
Wisconsin
$5.86M +$119K +4,920 +2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$5.54M +$197K +8,142 +4%
Millennium Management
19
Millennium Management
New York
$5.51M +$374K +15,435 +8%
Northern Trust
20
Northern Trust
Illinois
$5.19M -$94.8K -3,909 -2%
RC
21
RBF Capital
California
$4.62M
Citadel Advisors
22
Citadel Advisors
Florida
$4.58M +$382K +15,751 +10%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$3.6M -$52K -2,143 -2%
AWW
24
Alan W. Weber
$3.36M
Fuller & Thaler Asset Management
25
Fuller & Thaler Asset Management
California
$3.31M +$10.3K +425 +0.3%