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Carriage Services
CSV

Overview Fund Activity

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.

Holders
130
Holders Change
+17
Holders Change %
+15.04%
% of All Funds
2.31%
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

Top Buyers

1
MRCM
1
Mill Road Capital Management
Connecticut
$12.5M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$5.35M
3
KPF
3
K2 Principal Fund
Ontario, Canada
$4.6M
4
Boston Partners
4
Boston Partners
Massachusetts
$4.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.11M

Top Sellers

1
PCM
1
Penn Capital Management
Pennsylvania
$0
2
ACM
2
AREX Capital Management
New York
$3.81M
3
Citadel Advisors
3
Citadel Advisors
Florida
$639K
4
FDCDDQ
4
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.53M
5
GACM
5
Global Alpha Capital Management
Quebec, Canada
$31.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$45M 1,437,907 -43,464 -3%
BlackRock
2
BlackRock
New York
$40.9M 1,304,339 +38,269 +3%
Renaissance Technologies
3
Renaissance Technologies
New York
$34.2M 1,091,400 -36,400 -3%
Ameriprise
4
Ameriprise
Minnesota
$32.9M 1,050,533 +9,102 +0.9%
GACM
5
Global Alpha Capital Management
Quebec, Canada
$31.7M 1,010,898 -46,600 -4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$28.4M 905,599 +12,551 +1%
KCM
7
Kennedy Capital Management
Missouri
$16.8M 537,700 -19,289 -3%
MRCM
8
Mill Road Capital Management
Connecticut
$12.5M 397,637 +397,637 New
State Street
9
State Street
Massachusetts
$11M 352,061 -166 -0%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$10.7M 342,412 -12,048 -3%
FAM
11
Fenimore Asset Management
New York
$8.69M 277,334 -1,554 -0.6%
NC
12
Nicholas Company
Wisconsin
$8.42M 268,715 +195 +0.1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$7.63M 243,766 +4,298 +2%
Northern Trust
14
Northern Trust
Illinois
$5.69M 181,757 -8,491 -4%
RC
15
RBF Capital
California
$5.66M 180,557 – –
PAMP
16
Polar Asset Management Partners
Ontario, Canada
$5.35M 170,673 +170,673 New
LSV Asset Management
17
LSV Asset Management
Illinois
$4.75M 151,698 +45,298 +43%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$4.65M 148,354 +44,838 +43%
KPF
19
K2 Principal Fund
Ontario, Canada
$4.6M 146,934 +128,787 +710%
Boston Partners
20
Boston Partners
Massachusetts
$4.6M 146,746 +98,967 +207%
AWW
21
Alan W. Weber
$4.11M 131,315 – –
BA
22
Bard Associates
Illinois
$3.88M 123,852 -2,600 -2%
ACM
23
AREX Capital Management
New York
$3.81M 121,500 -126,000 -51%
FDCDDQ
24
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.53M 112,568 -48,800 -30%
Charles Schwab
25
Charles Schwab
California
$3.45M 110,170 +841 +0.8%
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