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Carriage Services
CSV

Overview Fund Activity

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.

Holders
116
Holders Change
+1
Holders Change %
+0.87%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
38
Reduced
36
Closed
19
Calls
$579K
Puts
$663K
Net Calls
-$84K
Net Calls Change
+$187K

Top Buyers

1
CCPM
1
Cooper Creek Partners Management
New York
$4.2M
2
Ameriprise
2
Ameriprise
Minnesota
$15.6M
3
HA
3
Heartland Advisors
Wisconsin
$1.81M
4
KCM
4
Kennedy Capital Management
Missouri
$8.09M
5
GACM
5
Global Alpha Capital Management
Quebec, Canada
$17.6M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$711K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
FAM
3
Fenimore Asset Management
New York
$5.42M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
AL
5
AJO LP
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$27.3M 1,504,561 +36,787 +3%
BlackRock
2
BlackRock
New York
$23.4M 1,293,849 +13,431 +1%
Renaissance Technologies
3
Renaissance Technologies
New York
$23.2M 1,281,000 +63,600 +5%
GACM
4
Global Alpha Capital Management
Quebec, Canada
$17.6M 969,491 +65,268 +7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$16.3M 899,046 +22,202 +3%
Ameriprise
6
Ameriprise
Minnesota
$15.6M 859,805 +134,248 +19%
KCM
7
Kennedy Capital Management
Missouri
$8.09M 446,626 +85,780 +24%
ACM
8
AREX Capital Management
New York
$6.66M 367,500 -50,600 -12%
State Street
9
State Street
Massachusetts
$6.52M 359,682 -10,024 -3%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$6.02M 332,079 +788 +0.2%
FAM
11
Fenimore Asset Management
New York
$5.42M 299,179 -136,360 -31%
NC
12
Nicholas Company
Wisconsin
$4.79M 264,265 +30,355 +13%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.22M 232,810 +1,949 +0.8%
CCPM
14
Cooper Creek Partners Management
New York
$4.2M 231,953 +231,953 New
Northern Trust
15
Northern Trust
Illinois
$3.61M 199,050 -2,760 -1%
Millennium Management
16
Millennium Management
New York
$3.59M 198,062 -79,485 -29%
RC
17
RBF Capital
California
$3.27M 180,557 – –
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$2.73M 150,852 +20,600 +16%
FDCDDQ
19
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.49M 137,068 -7,132 -5%
AWW
20
Alan W. Weber
$2.38M 131,315 – –
BA
21
Bard Associates
Illinois
$2.3M 126,852 -500 -0.4%
LSV Asset Management
22
LSV Asset Management
Illinois
$2.06M 113,500 +6,900 +6%
Charles Schwab
23
Charles Schwab
California
$2.01M 111,047 +6,704 +6%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.99M 109,940 -5,553 -5%
MAM
25
Martingale Asset Management
Massachusetts
$1.96M 107,909 – –
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