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Carriage Services

154 hedge funds and large institutions have $620M invested in Carriage Services in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 70 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.45% more ownership

Funds ownership: 72.4%75.84% (+3.4%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less funds holding

Funds holding: 158154 (-4)

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

20% less capital invested

Capital invested by funds: $776M → $620M (-$156M)

43% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 70

Holders
154
Holders Change
-4
Holders Change %
-2.53%
% 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
16
Increased
40
Reduced
70
Closed
20
Calls
$13.8M
Puts
Net Calls
+$13.8M
Net Calls Change
-$5.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$64.7M -$1.8M -34,056 -3%
Ameriprise
2
Ameriprise
Minnesota
$61.7M +$5.52M +104,693 +10%
BlackRock
3
BlackRock
New York
$58.6M -$2.31M -43,780 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$50.5M +$3.19M +60,532 +7%
GACM
5
Global Alpha Capital Management
Quebec, Canada
$50.5M +$2.81M +53,240 +6%
Renaissance Technologies
6
Renaissance Technologies
New York
$44.3M -$2.64M -50,000 -6%
State Street
7
State Street
Massachusetts
$21.4M -$163K -3,098 -0.8%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$16.4M -$2.08M -39,469 -11%
FAM
9
Fenimore Asset Management
New York
$15M -$30.6K -580 -0.2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$14.9M +$663K +12,572 +5%
Millennium Management
11
Millennium Management
New York
$10.2M +$2.72M +51,494 +37%
RC
12
RBF Capital
California
$9.63M
KCM
13
Kennedy Capital Management
Missouri
$9.4M -$5.82M -110,322 -39%
MRCM
14
Mill Road Capital Management
Connecticut
$8.69M -$8.15M -154,561 -49%
N
15
Nuveen
North Carolina
$8.19M -$3.6M -68,331 -32%
HA
16
Heartland Advisors
Wisconsin
$7.99M -$5.28K -100 -0.1%
Northern Trust
17
Northern Trust
Illinois
$7.6M -$297K -5,626 -4%
UBS Group
18
UBS Group
Switzerland
$7.55M +$449K +8,514 +6%
Boston Partners
19
Boston Partners
Massachusetts
$7.4M -$32.1K -608 -0.4%
Deutsche Bank
20
Deutsche Bank
Germany
$6.51M +$5.6M +106,238 +674%
NC
21
Nicholas Company
Wisconsin
$6.18M -$703K -13,330 -10%
BA
22
Bard Associates
Illinois
$6.11M -$84.4K -1,600 -1%
Charles Schwab
23
Charles Schwab
California
$5.87M +$106K +2,006 +2%
Morgan Stanley
24
Morgan Stanley
New York
$5.43M +$3.69M +69,874 +218%
RFC
25
Regions Financial Corp
Alabama
$5.35M

CSV Hedge Fund Activity: Q1 2022 in Review

154 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Carriage Services (CSV) for Q1 2022, worth a combined $620M — down 20% from $776M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CSV and 16 opened new positions — a net loss of 4 holders — while 70 trimmed existing stakes and 40 added.

The largest buyer was Deutsche Bank, adding an estimated $5.6M. The largest seller was Mill Road Capital Management, cutting an estimated $8.15M.

  • 154 institutional investors held Carriage Services (CSV) as of Q1 2022, down from 158 in Q4 2021.
  • Funds reported $620M of Carriage Services stock for Q1 2022, down 20% quarter-over-quarter.
  • 16 funds opened new Carriage Services positions in Q1 2022 and 20 closed out, a net change of -4 holders.
  • The largest Carriage Services buyer in Q1 2022 was Deutsche Bank, an estimated $5.6M added.
  • The largest Carriage Services seller in Q1 2022 was Mill Road Capital Management, an estimated $8.15M sold.

Based on aggregated 13F filings for Q1 2022.