Carriage Services
CSV
116 hedge funds and large institutions have $240M invested in Carriage Services in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 38 increasing their positions, 36 reducing their positions, and 19 closing their positions.
9% more capital invested
Capital invested by funds: $220M → $240M (+$20.6M)
6% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 36
5% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 19
1% more funds holding
Funds holding: 115 → 116 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.09% less ownership
Funds ownership: 76.13% → 74.03% (-2.1%)
13% less call options, than puts
Call options by funds: $579K | Put options by funds: $663K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCPM
Cooper Creek Partners Management
New York
|
+$3.91M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.26M |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$1.68M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.44M |
| 5 |
GACM
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
+$1.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$3.44M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.82M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$2.39M |
| 4 |
FAM
Fenimore Asset Management
Cobleskill,
New York
|
-$2.3M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$2.16M |
CSV Hedge Fund Activity: Q2 2020 in Review
116 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Carriage Services (CSV) for Q2 2020, worth a combined $240M — up 9.4% from $220M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new CSV positions and 19 closed out — a net gain of 1 holder — while 38 added to existing stakes and 36 trimmed.
The largest buyer was Cooper Creek Partners Management, opening a new position worth an estimated $3.91M. The largest seller was Prudential Financial, cutting an estimated $3.44M.
- 116 institutional investors held Carriage Services (CSV) as of Q2 2020, up from 115 in Q1 2020.
- Funds reported $240M of Carriage Services stock for Q2 2020, up 9.4% quarter-over-quarter.
- 20 funds opened new Carriage Services positions in Q2 2020 and 19 closed out, a net change of +1 holder.
- The largest Carriage Services buyer in Q2 2020 was Cooper Creek Partners Management, an estimated $3.91M added.
- The largest Carriage Services seller in Q2 2020 was Prudential Financial, an estimated $3.44M sold.
Based on aggregated 13F filings for Q2 2020.