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Carriage Services

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.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $220M → $240M (+$20M)

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: 115116 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.2% less ownership

Funds ownership: 76.23%74.03% (-2.2%)

13% less call options, than puts

Call options by funds: $579K | Put options by funds: $663K

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
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$27.3M +$620K +36,787 +3%
BlackRock
2
BlackRock
New York
$23.4M +$226K +13,431 +1%
Renaissance Technologies
3
Renaissance Technologies
New York
$23.2M +$1.07M +63,600 +5%
GACM
4
Global Alpha Capital Management
Quebec, Canada
$17.6M +$1.1M +65,268 +7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$16.3M +$374K +22,202 +3%
Ameriprise
6
Ameriprise
Minnesota
$15.6M +$2.26M +134,248 +19%
KCM
7
Kennedy Capital Management
Missouri
$8.09M +$1.44M +85,780 +24%
ACM
8
AREX Capital Management
New York
$6.66M -$852K -50,600 -12%
State Street
9
State Street
Massachusetts
$6.52M -$169K -10,024 -3%
N
10
Nuveen
North Carolina
$6.02M +$13.3K +788 +0.2%
FAM
11
Fenimore Asset Management
New York
$5.42M -$2.3M -136,360 -31%
NC
12
Nicholas Company
Wisconsin
$4.79M +$511K +30,355 +13%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.22M +$32.8K +1,949 +0.8%
CCPM
14
Cooper Creek Partners Management
New York
$4.2M +$3.91M +231,953 New
Northern Trust
15
Northern Trust
Illinois
$3.61M -$46.5K -2,760 -1%
Millennium Management
16
Millennium Management
New York
$3.59M -$1.34M -79,485 -29%
RC
17
RBF Capital
California
$3.27M
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$2.73M +$347K +20,600 +16%
FDCDDQ
19
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.49M -$120K -7,132 -5%
AWW
20
Alan W. Weber
$2.38M
BA
21
Bard Associates
Illinois
$2.3M -$8.42K -500 -0.4%
LSV Asset Management
22
LSV Asset Management
Illinois
$2.06M +$116K +6,900 +6%
Charles Schwab
23
Charles Schwab
California
$2.01M +$113K +6,704 +6%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.99M -$93.5K -5,553 -5%
MAM
25
Martingale Asset Management
Massachusetts
$1.96M