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Carriage Services

158 hedge funds and large institutions have $776M invested in Carriage Services in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 32 increasing their positions, 68 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

295% more call options, than puts

Call options by funds: $25.3M | Put options by funds: $6.41M

250% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 10

39% more capital invested

Capital invested by funds: $557M → $776M (+$219M)

19% more funds holding

Funds holding: 133158 (+25)

2.41% more ownership

Funds ownership: 69.99%72.4% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

53% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 68

Holders
158
Holders Change
+25
Holders Change %
+18.8%
% of All Funds
2.43%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
35
Increased
32
Reduced
68
Closed
10
Calls
$25.3M
Puts
$6.41M
Net Calls
+$18.9M
Net Calls Change
+$17.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$80.3M -$1.85M -35,800 -3%
BlackRock
2
BlackRock
New York
$73.7M -$3.79M -73,214 -6%
Ameriprise
3
Ameriprise
Minnesota
$67.8M -$3.11M -60,127 -5%
GACM
4
Global Alpha Capital Management
Quebec, Canada
$57.6M -$4.84M -93,360 -9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$57.1M -$445K -8,585 -1%
Renaissance Technologies
6
Renaissance Technologies
New York
$56.7M -$2.3M -44,500 -5%
State Street
7
State Street
Massachusetts
$26.1M -$72.2K -1,394 -0.3%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$22.4M +$3.2M +61,757 +22%
MRCM
9
Mill Road Capital Management
Connecticut
$20.5M -$4.15M -80,200 -20%
KCM
10
Kennedy Capital Management
Missouri
$18.5M -$2.16M -41,769 -13%
FAM
11
Fenimore Asset Management
New York
$18.1M -$6.73K -130 -0%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$17.1M -$837K -16,154 -6%
N
13
Nuveen
North Carolina
$13.9M -$1.63M -31,554 -13%
RC
14
RBF Capital
California
$11.6M
LSV Asset Management
15
LSV Asset Management
Illinois
$10.1M -$11.5M -221,193 -58%
HA
16
Heartland Advisors
Wisconsin
$9.67M -$1.29M -25,000 -14%
Northern Trust
17
Northern Trust
Illinois
$9.54M -$753K -14,538 -9%
Boston Partners
18
Boston Partners
Massachusetts
$8.98M -$234K -4,526 -3%
Millennium Management
19
Millennium Management
New York
$8.95M +$2.41M +46,557 +50%
UBS Group
20
UBS Group
Switzerland
$8.58M +$6.85M +132,279 +15,599%
NC
21
Nicholas Company
Wisconsin
$8.32M -$951K -18,365 -12%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$8M +$6.43M +124,087 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$7.51M -$1.31M -25,206 -18%
BA
24
Bard Associates
Illinois
$7.49M -$168K -3,250 -3%
Charles Schwab
25
Charles Schwab
California
$6.97M -$230K -4,443 -4%