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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
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$41.8M -$137K -4,882 -0.4%
BlackRock
2
BlackRock
New York
$32.3M +$1.17M +41,846 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$27.2M -$169K -6,026 -0.7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$25M -$1.15M -41,064 -5%
Renaissance Technologies
5
Renaissance Technologies
New York
$22.3M -$1.08M -38,500 -5%
LSV Asset Management
6
LSV Asset Management
Illinois
$17.4M +$1.61M +57,330 +12%
State Street
7
State Street
Massachusetts
$10.1M +$73.6K +2,628 +0.9%
FAM
8
Fenimore Asset Management
New York
$8.76M -$1.21M -43,052 -14%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$8.33M +$243K +8,678 +4%
HA
10
Heartland Advisors
Wisconsin
$7.93M
Boston Partners
11
Boston Partners
Massachusetts
$7.48M +$589K +21,017 +10%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$6.51M -$1.52M -54,432 -21%
RC
13
RBF Capital
California
$5.86M
N
14
Nuveen
North Carolina
$5.66M +$82.9K +2,962 +2%
MRCM
15
Mill Road Capital Management
Connecticut
$5.54M
HFA
16
Harbert Fund Advisors
Alabama
$5.15M +$1.97M +70,312 +80%
Allspring Global Investments
17
Allspring Global Investments
North Carolina
$5.03M -$1.21M -43,342 -22%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$4.83M -$59.1K -2,109 -1%
JP Morgan Chase
19
JP Morgan Chase
New York
$4.83M +$513K +18,320 +14%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$4.72M -$323K -11,528 -7%
Charles Schwab
21
Charles Schwab
California
$4.69M +$712K +25,428 +21%
Millennium Management
22
Millennium Management
New York
$4.54M +$3.66M +130,836 +1,464%
NC
23
Nicholas Company
Wisconsin
$4.33M +$840 +30 +0%
Northern Trust
24
Northern Trust
Illinois
$3.98M +$53.5K +1,910 +2%
KCM
25
Kennedy Capital Management
Missouri
$3.78M