Carriage Services
CSV
133 hedge funds and large institutions have $557M invested in Carriage Services in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 52 reducing their positions, and 14 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
34% more call options, than puts
Call options by funds: $4.73M | Put options by funds: $3.53M
12% more capital invested
Capital invested by funds: $499M → $557M (+$57.8M)
1% less funds holding
Funds holding: 135 → 133 (-2)
4.51% less ownership
Funds ownership: 74.5% → 69.99% (-4.5%)
14% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 14
25% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 52
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$4.31M |
| 2 |
Millennium Management
New York
|
+$2.9M |
| 3 |
EGI
EAM Global Investors
Solana Beach,
California
|
+$2.14M |
| 4 |
State Street
Boston,
Massachusetts
|
+$2.07M |
| 5 |
RFC
Regions Financial Corp
Birmingham,
Alabama
|
+$1.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$18.1M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$5.02M |
| 3 |
Renaissance Technologies
New York
|
-$4.95M |
| 4 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$4.69M |
| 5 |
Morgan Stanley
New York
|
-$2.33M |
CSV Hedge Fund Activity: Q3 2021 in Review
133 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Carriage Services (CSV) for Q3 2021, worth a combined $557M — up 12% from $499M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of CSV and 12 opened new positions — a net loss of 2 holders — while 52 trimmed existing stakes and 39 added.
The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, opening a new position worth an estimated $4.31M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $18.1M sold.
- 133 institutional investors held Carriage Services (CSV) as of Q3 2021, down from 135 in Q2 2021.
- Funds reported $557M of Carriage Services stock for Q3 2021, up 12% quarter-over-quarter.
- 12 funds opened new Carriage Services positions in Q3 2021 and 14 closed out, a net change of -2 holders.
- The largest Carriage Services buyer in Q3 2021 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $4.31M added.
- The largest Carriage Services seller in Q3 2021 was Polar Asset Management Partners, an estimated $18.1M sold.
Based on aggregated 13F filings for Q3 2021.