Carriage Services
CSV
113 hedge funds and large institutions have $286M 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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
19% more capital invested
Capital invested by funds: $240M → $286M (+$45.2M)
3% less funds holding
Funds holding: 116 → 113 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$5.02M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.82M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$2.32M |
| 4 |
GACM
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
+$1.85M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$977K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCPM
Cooper Creek Partners Management
New York
|
-$4.2M |
| 2 |
Millennium Management
New York
|
-$3.52M |
| 3 |
Renaissance Technologies
New York
|
-$3.22M |
| 4 |
ACM
AREX Capital Management
New York
|
-$2.52M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.32M |
CSV Hedge Fund Activity: Q3 2020 in Review
113 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Carriage Services (CSV) for Q3 2020, worth a combined $286M — up 19% from $240M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of CSV and 10 opened new positions — a net loss of 2 holders — while 51 trimmed existing stakes and 27 added.
The largest buyer was Penn Capital Management, opening a new position worth an estimated $5.02M. The largest seller was Cooper Creek Partners Management, exiting entirely with an estimated $4.2M sold.
- 113 institutional investors held Carriage Services (CSV) as of Q3 2020, down from 116 in Q2 2020.
- Funds reported $286M of Carriage Services stock for Q3 2020, up 19% quarter-over-quarter.
- 10 funds opened new Carriage Services positions in Q3 2020 and 12 closed out, a net change of -2 holders.
- The largest Carriage Services buyer in Q3 2020 was Penn Capital Management, an estimated $5.02M added.
- The largest Carriage Services seller in Q3 2020 was Cooper Creek Partners Management, an estimated $4.2M sold.
Based on aggregated 13F filings for Q3 2020.