Carriage Services
CSV
135 hedge funds and large institutions have $499M invested in Carriage Services in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 44 reducing their positions, and 12 closing their positions.
17% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 12
11% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 44
2% more funds holding
Funds holding: 133 → 135 (+2)
4% more capital invested
Capital invested by funds: $478M → $499M (+$20.9M)
0.72% less ownership
Funds ownership: 75.22% → 74.5% (-0.72%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
100% less call options, than puts
Call options by funds: $4K | Put options by funds: $2.25M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$3.36M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.96M |
| 3 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$2.59M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$2.36M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$2.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$8.36M |
| 2 |
BlackRock
New York
|
-$3.46M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.88M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$2.65M |
| 5 |
Goldman Sachs
New York
|
-$1.6M |
CSV Hedge Fund Activity: Q2 2021 in Review
135 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Carriage Services (CSV) for Q2 2021, worth a combined $499M — up 4.4% from $478M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new CSV positions and 12 closed out — a net gain of 2 holders — while 49 added to existing stakes and 44 trimmed.
The largest buyer was Heartland Advisors, adding an estimated $3.36M. The largest seller was Kennedy Capital Management, cutting an estimated $8.36M.
- 135 institutional investors held Carriage Services (CSV) as of Q2 2021, up from 133 in Q1 2021.
- Funds reported $499M of Carriage Services stock for Q2 2021, up 4.4% quarter-over-quarter.
- 14 funds opened new Carriage Services positions in Q2 2021 and 12 closed out, a net change of +2 holders.
- The largest Carriage Services buyer in Q2 2021 was Heartland Advisors, an estimated $3.36M added.
- The largest Carriage Services seller in Q2 2021 was Kennedy Capital Management, an estimated $8.36M sold.
Based on aggregated 13F filings for Q2 2021.