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Carriage Services
CSV

Overview Fund Activity

113 hedge funds and large institutions have $285M invested in Carriage Services in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 51 reducing their positions, and 12 closing their positions.

Holders
113
Holders Change
-3
Holders Change %
-2.59%
% of All Funds
2.29%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
10
Increased
27
Reduced
51
Closed
12
Calls
$3.03M
Puts
$5.57M
Net Calls
-$2.55M
Net Calls Change
-$2.46M

Top Buyers

1
PCM
1
Penn Capital Management
Pennsylvania
$5.33M
2
Ameriprise
2
Ameriprise
Minnesota
$23.2M
3
KCM
3
Kennedy Capital Management
Missouri
$12.4M
4
GACM
4
Global Alpha Capital Management
Quebec, Canada
$23.6M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$1.03M

Top Sellers

1
CCPM
1
Cooper Creek Partners Management
New York
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$25.2M
3
ACM
3
AREX Capital Management
New York
$5.52M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.97M
5
MAM
5
Martingale Asset Management
Massachusetts
$1.06M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$33M 1,481,371 -23,190 -2%
BlackRock
2
BlackRock
New York
$28.2M 1,266,070 -27,779 -2%
Renaissance Technologies
3
Renaissance Technologies
New York
$25.2M 1,127,800 -153,200 -12%
GACM
4
Global Alpha Capital Management
Quebec, Canada
$23.6M 1,057,498 +88,007 +9%
Ameriprise
5
Ameriprise
Minnesota
$23.2M 1,041,431 +181,626 +21%
Vanguard Group
6
Vanguard Group
Pennsylvania
$19.9M 893,048 -5,998 -0.7%
KCM
7
Kennedy Capital Management
Missouri
$12.4M 556,989 +110,363 +25%
Nuveen Asset Management
8
Nuveen Asset Management
Illinois
$7.91M 354,460 +22,381 +7%
State Street
9
State Street
Massachusetts
$7.86M 352,227 -7,455 -2%
FAM
10
Fenimore Asset Management
New York
$6.22M 278,888 -20,291 -7%
NC
11
Nicholas Company
Wisconsin
$5.99M 268,520 +4,255 +2%
ACM
12
AREX Capital Management
New York
$5.52M 247,500 -120,000 -33%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$5.34M 239,468 +6,658 +3%
PCM
14
Penn Capital Management
Pennsylvania
$5.33M 238,737 +238,737 New
Northern Trust
15
Northern Trust
Illinois
$4.25M 190,248 -8,802 -4%
RC
16
RBF Capital
California
$4.03M 180,557 – –
FDCDDQ
17
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.61M 161,368 +24,300 +18%
AWW
18
Alan W. Weber
$2.92M 131,315 – –
BA
19
Bard Associates
Illinois
$2.82M 126,452 -400 -0.3%
Charles Schwab
20
Charles Schwab
California
$2.44M 109,329 -1,718 -2%
LSV Asset Management
21
LSV Asset Management
Illinois
$2.37M 106,400 -7,100 -6%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.31M 103,516 -6,424 -6%
HA
23
Heartland Advisors
Wisconsin
$2.23M 100,000 – –
Los Angeles Capital Management
24
Los Angeles Capital Management
California
$2.02M 90,631 +38,689 +74%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$1.98M 88,900 +10,500 +13%
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