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Carriage Services

129 hedge funds and large institutions have $269M invested in Carriage Services in 2024 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 36 increasing their positions, 44 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,393% more call options, than puts

Call options by funds: $2.82M | Put options by funds: $113K

167% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 9

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

13% more funds holding

Funds holding: 114129 (+15)

4% more capital invested

Capital invested by funds: $259M → $269M (+$10.1M)

3.4% less ownership

Funds ownership: 69.03%65.63% (-3.4%)

18% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 44

Holders
129
Holders Change
+15
Holders Change %
+13.16%
% of All Funds
1.86%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
24
Increased
36
Reduced
44
Closed
9
Calls
$2.82M
Puts
$113K
Net Calls
+$2.7M
Net Calls Change
+$2.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$35.6M -$160K -6,378 -0.5%
BlackRock
2
BlackRock
New York
$28.5M -$159K -6,332 -0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$23.7M -$582K -23,262 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$19.3M -$400K -15,969 -2%
Renaissance Technologies
5
Renaissance Technologies
New York
$15.4M -$608K -24,300 -4%
LSV Asset Management
6
LSV Asset Management
Illinois
$12.6M -$906K -36,200 -7%
HA
7
Heartland Advisors
Wisconsin
$9.26M +$587K +23,454 +7%
State Street
8
State Street
Massachusetts
$8.6M +$5.16K +206 +0.1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$7.84M +$194K +7,748 +3%
Morgan Stanley
10
Morgan Stanley
New York
$6.52M -$7.69M -307,140 -56%
Charles Schwab
11
Charles Schwab
California
$6.1M +$367K +14,649 +7%
HFA
12
Harbert Fund Advisors
Alabama
$5.64M
Boston Partners
13
Boston Partners
Massachusetts
$4.41M -$322K -12,852 -7%
N
14
Nuveen
North Carolina
$4.19M -$719K -28,736 -16%
Millennium Management
15
Millennium Management
New York
$4.14M -$1.29M -51,379 -25%
RC
16
RBF Capital
California
$3.88M
NC
17
Nicholas Company
Wisconsin
$3.6M
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.45M -$48K -1,919 -1%
Northern Trust
19
Northern Trust
Illinois
$3.25M -$158K -6,302 -5%
KCM
20
Kennedy Capital Management
Missouri
$3.05M -$42K -1,678 -1%
BA
21
Bard Associates
Illinois
$3.04M -$13K -521 -0.5%
RFC
22
Regions Financial Corp
Alabama
$2.79M
RP
23
Repertoire Partners
New York
$2.52M +$114K +4,544 +5%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$2.41M +$288K +11,500 +15%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$2.38M +$1.94M +77,439 +742%