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Carriage Services

116 hedge funds and large institutions have $332M invested in Carriage Services in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 39 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $322M → $332M (+$10.1M)

5% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 41

2.35% less ownership

Funds ownership: 70.8%68.45% (-2.4%)

6% less funds holding

Funds holding: 123116 (-7)

50% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 14

59% less call options, than puts

Call options by funds: $1.65M | Put options by funds: $3.99M

Holders
116
Holders Change
-7
Holders Change %
-5.69%
% of All Funds
1.82%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
39
Reduced
41
Closed
14
Calls
$1.65M
Puts
$3.99M
Net Calls
-$2.34M
Net Calls Change
-$5.91M

CSV Hedge Fund Activity: Q2 2023 in Review

116 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Carriage Services (CSV) for Q2 2023, worth a combined $332M — up 3.1% from $322M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of CSV and 7 opened new positions — a net loss of 7 holders — while 41 trimmed existing stakes and 39 added.

The largest buyer was Millennium Management, adding an estimated $3.66M. The largest seller was CenterBook Partners, exiting entirely with an estimated $2.59M sold.

  • 116 institutional investors held Carriage Services (CSV) as of Q2 2023, down from 123 in Q1 2023.
  • Funds reported $332M of Carriage Services stock for Q2 2023, up 3.1% quarter-over-quarter.
  • 7 funds opened new Carriage Services positions in Q2 2023 and 14 closed out, a net change of -7 holders.
  • The largest Carriage Services buyer in Q2 2023 was Millennium Management, an estimated $3.66M added.
  • The largest Carriage Services seller in Q2 2023 was CenterBook Partners, an estimated $2.59M sold.

Based on aggregated 13F filings for Q2 2023.