CSV icon

Carriage Services
CSV

Overview Fund Activity

115 hedge funds and large institutions have $220M invested in Carriage Services in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 46 reducing their positions, and 21 closing their positions.

Holders
115
Holders Change
-11
Holders Change %
-8.73%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
39
Reduced
46
Closed
21
Calls
$35K
Puts
$306K
Net Calls
-$271K
Net Calls Change
-$315K

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$11.7M
2
GACM
2
Global Alpha Capital Management
Quebec, Canada
$14.6M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$2.39M
4
ACM
4
AREX Capital Management
New York
$6.75M
5
FDCDDQ
5
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.36M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.82M
2
OAM
2
Oxford Asset Management
United Kingdom
$0
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$2.1M
5
AL
5
AJO LP
Pennsylvania
$2.16M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$23.7M 1,467,774 -48,913 -3%
BlackRock
2
BlackRock
New York
$20.7M 1,280,418 -20,381 -2%
Renaissance Technologies
3
Renaissance Technologies
New York
$19.7M 1,217,400 -65,700 -5%
GACM
4
Global Alpha Capital Management
Quebec, Canada
$14.6M 904,223 +349,000 +63%
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.2M 876,844 -9,709 -1%
Ameriprise
6
Ameriprise
Minnesota
$11.7M 725,557 +439,083 +153%
FAM
7
Fenimore Asset Management
New York
$7.03M 435,539 -610 -0.1%
ACM
8
AREX Capital Management
New York
$6.75M 418,100 +137,600 +49%
State Street
9
State Street
Massachusetts
$5.97M 369,706 -11,766 -3%
KCM
10
Kennedy Capital Management
Missouri
$5.83M 360,846 +2,333 +0.7%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$5.35M 331,291 +48,156 +17%
Millennium Management
12
Millennium Management
New York
$4.48M 277,547 +62,422 +29%
Prudential Financial
13
Prudential Financial
New Jersey
$3.93M 243,293 -35,834 -13%
NC
14
Nicholas Company
Wisconsin
$3.78M 233,910 +5,155 +2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$3.73M 230,861 +14,570 +7%
Northern Trust
16
Northern Trust
Illinois
$3.26M 201,810 -870 -0.4%
RC
17
RBF Capital
California
$2.92M 180,557 – –
Fidelity Investments
18
Fidelity Investments
Massachusetts
$2.82M 174,628 -755,372 -81%
Goldman Sachs
19
Goldman Sachs
New York
$2.79M 172,462 -62,765 -27%
Assenagon Asset Management
20
Assenagon Asset Management
Luxembourg
$2.39M 147,900 +147,900 New
FDCDDQ
21
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.36M 144,200 +80,400 +126%
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$2.29M 141,897 +12,482 +10%
AL
23
AJO LP
Pennsylvania
$2.16M 133,606 -98,275 -42%
AWW
24
Alan W. Weber
$2.12M 131,315 – –
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$2.1M 130,252 -101,309 -44%
1
2 3 4 5