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Carriage Services

123 hedge funds and large institutions have $322M invested in Carriage Services in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 32 increasing their positions, 41 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

629% more call options, than puts

Call options by funds: $4.13M | Put options by funds: $567K

27% more capital invested

Capital invested by funds: $253M → $322M (+$68.9M)

2.23% more ownership

Funds ownership: 68.57%70.8% (+2.2%)

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

1% more funds holding

Funds holding: 122123 (+1)

22% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 41

Holders
123
Holders Change
+1
Holders Change %
+0.82%
% of All Funds
1.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
32
Reduced
41
Closed
18
Calls
$4.13M
Puts
$567K
Net Calls
+$3.57M
Net Calls Change
+$3.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$39.4M +$6.35M +200,006 +18%
BlackRock
2
BlackRock
New York
$29.1M -$1.17M -36,818 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$25.8M -$1.04M -32,710 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$24.7M -$3.4M -107,109 -12%
Renaissance Technologies
5
Renaissance Technologies
New York
$22.1M -$489K -15,400 -2%
LSV Asset Management
6
LSV Asset Management
Illinois
$14.6M +$8.67M +273,214 +133%
FAM
7
Fenimore Asset Management
New York
$9.55M +$148K +4,652 +2%
State Street
8
State Street
Massachusetts
$9.38M +$104K +3,274 +1%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$7.78M +$11.3K +357 +0.1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$7.56M -$588K -18,527 -7%
HA
11
Heartland Advisors
Wisconsin
$7.45M +$400K +12,600 +5%
Boston Partners
12
Boston Partners
Massachusetts
$6.39M -$294K -9,259 -4%
Allspring Global Investments
13
Allspring Global Investments
North Carolina
$6.05M +$1.07M +33,620 +20%
UBS Group
14
UBS Group
Switzerland
$5.72M -$1.11M -34,946 -16%
RC
15
RBF Capital
California
$5.51M
N
16
Nuveen
North Carolina
$5.23M -$1.13M -35,570 -17%
MRCM
17
Mill Road Capital Management
Connecticut
$5.21M
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$4.79M +$4.38M +137,958 +726%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$4.6M -$76.2K -2,402 -2%
NC
20
Nicholas Company
Wisconsin
$4.06M -$3.17K -100 -0.1%
JP Morgan Chase
21
JP Morgan Chase
New York
$3.98M +$395K +12,453 +11%
Northern Trust
22
Northern Trust
Illinois
$3.68M -$68.7K -2,166 -2%
Charles Schwab
23
Charles Schwab
California
$3.63M +$664K +20,919 +21%
KCM
24
Kennedy Capital Management
Missouri
$3.55M
BA
25
Bard Associates
Illinois
$3.55M -$9.52K -300 -0.3%