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Carriage Services

114 hedge funds and large institutions have $259M invested in Carriage Services in 2023 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 36 increasing their positions, 42 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $2.33M | Put options by funds: $1.84M

0.51% more ownership

Funds ownership: 68.52%69.03% (+0.51%)

4% less funds holding

Funds holding: 119114 (-5)

11% less capital invested

Capital invested by funds: $290M → $259M (-$31.3M)

14% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 42

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

Holders
114
Holders Change
-5
Holders Change %
-4.2%
% of All Funds
1.66%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
17
Increased
36
Reduced
42
Closed
20
Calls
$2.33M
Puts
$1.84M
Net Calls
+$492K
Net Calls Change
+$1.32M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$33.1M -$208K -8,836 -0.7%
BlackRock
2
BlackRock
New York
$26.5M +$1.9M +80,750 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$22.5M +$1.06M +44,946 +5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$18.3M -$381K -16,171 -2%
Renaissance Technologies
5
Renaissance Technologies
New York
$14.9M -$1.11M -47,000 -7%
Morgan Stanley
6
Morgan Stanley
New York
$13.7M +$10.9M +462,205 +538%
LSV Asset Management
7
LSV Asset Management
Illinois
$12.6M -$377K -16,000 -3%
HA
8
Heartland Advisors
Wisconsin
$7.98M +$1.12M +47,646 +18%
State Street
9
State Street
Massachusetts
$7.95M +$340K +14,426 +5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$7.05M +$324K +13,767 +5%
Charles Schwab
11
Charles Schwab
California
$5.27M +$930K +39,525 +23%
HFA
12
Harbert Fund Advisors
Alabama
$5.21M +$1.18M +50,000 +32%
Millennium Management
13
Millennium Management
New York
$5.12M +$2.03M +86,062 +73%
N
14
Nuveen
North Carolina
$4.6M +$188 +8 +0%
MRCM
15
Mill Road Capital Management
Connecticut
$4.49M +$207K +8,800 +5%
Boston Partners
16
Boston Partners
Massachusetts
$4.4M -$335K -14,243 -7%
RC
17
RBF Capital
California
$3.59M -$874K -37,127 -21%
NC
18
Nicholas Company
Wisconsin
$3.33M
Bank of New York Mellon
19
Bank of New York Mellon
New York
$3.24M -$477K -20,276 -14%
Northern Trust
20
Northern Trust
Illinois
$3.16M +$23.6K +1,001 +0.8%
Citadel Advisors
21
Citadel Advisors
Florida
$3.07M +$989K +41,995 +52%
KCM
22
Kennedy Capital Management
Missouri
$2.86M -$43.2K -1,835 -2%
BA
23
Bard Associates
Illinois
$2.83M -$44.7K -1,900 -2%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$2.64M -$998K -42,416 -29%
RFC
25
Regions Financial Corp
Alabama
$2.58M