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Carriage Services

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.

New
Increased
Maintained
Reduced
Closed

2.79% less ownership

Funds ownership: 79.02%76.23% (-2.8%)

9% less funds holding

Funds holding: 126115 (-11)

15% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 46

39% less capital invested

Capital invested by funds: $361M → $220M (-$141M)

43% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 21

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

89% less call options, than puts

Call options by funds: $35K | Put options by funds: $306K

Holders
115
Holders Change
-11
Holders Change %
-8.73%
% of All Funds
2.53%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$23.7M -$1.06M -48,913 -3%
BlackRock
2
BlackRock
New York
$20.7M -$440K -20,381 -2%
Renaissance Technologies
3
Renaissance Technologies
New York
$19.7M -$1.42M -65,700 -5%
GACM
4
Global Alpha Capital Management
Quebec, Canada
$14.6M +$7.54M +349,000 +63%
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.2M -$210K -9,709 -1%
Ameriprise
6
Ameriprise
Minnesota
$11.7M +$9.49M +439,083 +153%
FAM
7
Fenimore Asset Management
New York
$7.03M -$13.2K -610 -0.1%
ACM
8
AREX Capital Management
New York
$6.75M +$2.97M +137,600 +49%
State Street
9
State Street
Massachusetts
$5.97M -$254K -11,766 -3%
KCM
10
Kennedy Capital Management
Missouri
$5.83M +$50.4K +2,333 +0.7%
N
11
Nuveen
North Carolina
$5.35M +$1.04M +48,156 +17%
Millennium Management
12
Millennium Management
New York
$4.48M +$1.35M +62,422 +29%
Prudential Financial
13
Prudential Financial
New Jersey
$3.93M -$774K -35,834 -13%
NC
14
Nicholas Company
Wisconsin
$3.78M +$111K +5,155 +2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$3.73M +$315K +14,570 +7%
Northern Trust
16
Northern Trust
Illinois
$3.26M -$18.8K -870 -0.4%
RC
17
RBF Capital
California
$2.92M
Fidelity Investments
18
Fidelity Investments
Massachusetts
$2.82M -$16.3M -755,372 -81%
Goldman Sachs
19
Goldman Sachs
New York
$2.79M -$1.36M -62,765 -27%
Assenagon Asset Management
20
Assenagon Asset Management
Luxembourg
$2.39M +$3.2M +147,900 New
FDCDDQ
21
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.36M +$1.74M +80,400 +126%
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$2.29M +$270K +12,482 +10%
AL
23
AJO LP
Pennsylvania
$2.16M -$2.12M -98,275 -42%
AWW
24
Alan W. Weber
$2.12M
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$2.1M -$2.19M -101,309 -44%