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Carriage Services

130 hedge funds and large institutions have $410M invested in Carriage Services in 2020 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 35 increasing their positions, 45 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 7

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

44% more capital invested

Capital invested by funds: $285M → $410M (+$125M)

15% more funds holding

Funds holding: 113130 (+17)

1.61% more ownership

Funds ownership: 71.37%72.98% (+1.6%)

22% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 45

83% less call options, than puts

Call options by funds: $669K | Put options by funds: $3.92M

Holders
130
Holders Change
+17
Holders Change %
+15.04%
% of All Funds
2.3%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
24
Increased
35
Reduced
45
Closed
7
Calls
$669K
Puts
$3.92M
Net Calls
-$3.25M
Net Calls Change
-$700K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$45M -$1.18M -43,464 -3%
BlackRock
2
BlackRock
New York
$40.9M +$1.04M +38,269 +3%
Renaissance Technologies
3
Renaissance Technologies
New York
$34.2M -$992K -36,400 -3%
Ameriprise
4
Ameriprise
Minnesota
$32.9M +$248K +9,102 +0.9%
GACM
5
Global Alpha Capital Management
Quebec, Canada
$31.7M -$1.27M -46,600 -4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$28.4M +$342K +12,551 +1%
KCM
7
Kennedy Capital Management
Missouri
$16.8M -$526K -19,289 -3%
MRCM
8
Mill Road Capital Management
Connecticut
$12.5M +$10.8M +397,637 New
State Street
9
State Street
Massachusetts
$11M -$4.52K -166 -0%
N
10
Nuveen
North Carolina
$10.7M -$328K -12,048 -3%
FAM
11
Fenimore Asset Management
New York
$8.69M -$42.4K -1,554 -0.6%
NC
12
Nicholas Company
Wisconsin
$8.42M +$5.32K +195 +0.1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$7.63M +$117K +4,298 +2%
Northern Trust
14
Northern Trust
Illinois
$5.69M -$231K -8,491 -4%
RC
15
RBF Capital
California
$5.66M
PAMP
16
Polar Asset Management Partners
Ontario, Canada
$5.34M +$4.65M +170,673 New
LSV Asset Management
17
LSV Asset Management
Illinois
$4.75M +$1.23M +45,298 +43%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$4.65M +$1.22M +44,838 +43%
KPF
19
K2 Principal Fund
Ontario, Canada
$4.6M +$3.51M +128,787 +710%
Boston Partners
20
Boston Partners
Massachusetts
$4.6M +$2.7M +98,967 +207%
AWW
21
Alan W. Weber
$4.11M
BA
22
Bard Associates
Illinois
$3.88M -$70.9K -2,600 -2%
ACM
23
AREX Capital Management
New York
$3.81M -$3.43M -126,000 -51%
FDCDDQ
24
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.53M -$1.33M -48,800 -30%
Charles Schwab
25
Charles Schwab
California
$3.45M +$22.9K +841 +0.8%