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Carriage Services

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

19% more capital invested

Capital invested by funds: $240M → $285M (+$44.9M)

3% less funds holding

Funds holding: 116113 (-3)

2.66% less ownership

Funds ownership: 74.03%71.37% (-2.7%)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

46% less call options, than puts

Call options by funds: $3.02M | Put options by funds: $5.57M

47% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 51

Holders
113
Holders Change
-3
Holders Change %
-2.59%
% of All Funds
2.28%
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
$3.02M
Puts
$5.57M
Net Calls
-$2.55M
Net Calls Change
-$2.46M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$33M -$488K -23,190 -2%
BlackRock
2
BlackRock
New York
$28.2M -$584K -27,779 -2%
Renaissance Technologies
3
Renaissance Technologies
New York
$25.2M -$3.22M -153,200 -12%
GACM
4
Global Alpha Capital Management
Quebec, Canada
$23.6M +$1.85M +88,007 +9%
Ameriprise
5
Ameriprise
Minnesota
$23.2M +$3.82M +181,626 +21%
Vanguard Group
6
Vanguard Group
Pennsylvania
$19.9M -$126K -5,998 -0.7%
KCM
7
Kennedy Capital Management
Missouri
$12.4M +$2.32M +110,363 +25%
N
8
Nuveen
North Carolina
$7.91M +$471K +22,381 +7%
State Street
9
State Street
Massachusetts
$7.86M -$157K -7,455 -2%
FAM
10
Fenimore Asset Management
New York
$6.22M -$427K -20,291 -7%
NC
11
Nicholas Company
Wisconsin
$5.99M +$89.5K +4,255 +2%
ACM
12
AREX Capital Management
New York
$5.52M -$2.52M -120,000 -33%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$5.34M +$140K +6,658 +3%
PCM
14
Penn Capital Management
Pennsylvania
$5.33M +$5.02M +238,737 New
Northern Trust
15
Northern Trust
Illinois
$4.25M -$185K -8,802 -4%
RC
16
RBF Capital
California
$4.03M
FDCDDQ
17
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.61M +$511K +24,300 +18%
AWW
18
Alan W. Weber
$2.92M
BA
19
Bard Associates
Illinois
$2.82M -$8.41K -400 -0.3%
Charles Schwab
20
Charles Schwab
California
$2.44M -$36.1K -1,718 -2%
LSV Asset Management
21
LSV Asset Management
Illinois
$2.37M -$149K -7,100 -6%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.31M -$135K -6,424 -6%
HA
23
Heartland Advisors
Wisconsin
$2.23M
Los Angeles Capital Management
24
Los Angeles Capital Management
California
$2.02M +$814K +38,689 +74%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$1.98M +$221K +10,500 +13%