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Carriage Services
CSV

119 hedge funds and large institutions have $290M invested in Carriage Services in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 37 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

3% more funds holding

Funds holding: 116 → 119 (+3)

0.08% more ownership

Funds ownership: 68.45% → 68.52% (+0.08%)

3% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 37

13% less capital invested

Capital invested by funds: $332M → $290M (-$42M)

54% less call options, than puts

Call options by funds: $717K | Put options by funds: $1.55M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
119
Holders Change
+3
Holders Change %
+2.59%
% of All Funds
1.89%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
36
Reduced
37
Closed
13
Calls
$717K
Puts
$1.55M
Net Calls
-$831K
Net Calls Change
+$1.51M

Top Buyers

1
BSCM
Berry Street Capital Management
United Kingdom
+$2.86M
2
Walleye Capital
Walleye Capital
New York
+$2.59M
3
Marshall Wace
Marshall Wace
United Kingdom
+$2.34M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.84M
5
HHGC
Hunting Hill Global Capital
New York
+$1.63M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$3.89M
2
FAM
Fenimore Asset Management
New York
-$3.11M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
-$1.49M
4
UBS Group
UBS Group
Switzerland
-$1.47M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$37.7M +$1.46M +46,480 +4%
BlackRock
2
BlackRock
New York
$27.7M -$441K -14,003 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$24.1M +$518K +16,448 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$21.1M -$711K -22,581 -3%
Renaissance Technologies
5
Renaissance Technologies
New York
$18.1M -$1.42M -45,000 -7%
LSV Asset Management
6
LSV Asset Management
Illinois
$14.6M -$569K -18,069 -3%
State Street
7
State Street
Massachusetts
$8.57M -$215K -6,819 -2%
HA
8
Heartland Advisors
Wisconsin
$7.67M +$859K +27,250 +11%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$7.58M +$370K +11,744 +5%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$5.5M -$182K -5,779 -3%
Boston Partners
11
Boston Partners
Massachusetts
$5.37M -$1.27M -40,355 -18%
N
12
Nuveen
North Carolina
$5.19M +$301K +9,547 +5%
RC
13
RBF Capital
California
$5.1M – – –
Charles Schwab
14
Charles Schwab
California
$4.84M +$846K +26,858 +19%
FAM
15
Fenimore Asset Management
New York
$4.84M -$3.11M -98,597 -37%
MRCM
16
Mill Road Capital Management
Connecticut
$4.82M – – –
HFA
17
Harbert Fund Advisors
Alabama
$4.48M – – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$4.23M +$36.3K +1,151 +0.8%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$4.18M +$76.1K +2,415 +2%
NC
20
Nicholas Company
Wisconsin
$3.76M – – –
Northern Trust
21
Northern Trust
Illinois
$3.54M +$91.2K +2,895 +2%
Millennium Management
22
Millennium Management
New York
$3.35M -$669K -21,244 -15%
KCM
23
Kennedy Capital Management
Missouri
$3.29M – – –
BA
24
Bard Associates
Illinois
$3.25M -$9.45K -300 -0.3%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$3.16M +$1.84M +58,452 +110%
1
2 3 4 5

CSV Hedge Fund Activity: Q3 2023 in Review

119 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Carriage Services (CSV) for Q3 2023, worth a combined $290M — down 13% from $332M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CSV positions and 13 closed out — a net gain of 3 holders — while 36 added to existing stakes and 37 trimmed.

The largest buyer was Berry Street Capital Management, opening a new position worth an estimated $2.86M. The largest seller was JP Morgan Chase, cutting an estimated $3.89M.

  • 119 institutional investors held Carriage Services (CSV) as of Q3 2023, up from 116 in Q2 2023.
  • Funds reported $290M of Carriage Services stock for Q3 2023, down 13% quarter-over-quarter.
  • 16 funds opened new Carriage Services positions in Q3 2023 and 13 closed out, a net change of +3 holders.
  • The largest Carriage Services buyer in Q3 2023 was Berry Street Capital Management, an estimated $2.86M added.
  • The largest Carriage Services seller in Q3 2023 was JP Morgan Chase, an estimated $3.89M sold.

Based on aggregated 13F filings for Q3 2023.