CSV - Carriage Services Inc Stock Price, Fair Value and News
25.96USD+0.31 (+1.21%)Market Closed
Which funds bought or sold CSV recently?
Which funds are the top buyers of CSV?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 1,324,740 | 33,131,800 | 0.01% |
| BlackRock Inc. | 1,061,240 | 26,541,600 | - |
| VANGUARD GROUP INC | 899,285 | 22,491,100 | - |
| DIMENSIONAL FUND ADVISORS LP | 730,197 | 18,262,600 | - |
| RENAISSANCE TECHNOLOGIES LLC | 594,100 | 14,858,000 | 0.02% |
| LSV ASSET MANAGEMENT | 502,193 | 12,560,000 | 0.03% |
| HEARTLAND ADVISORS INC | 319,046 | 7,979,340 | 0.42% |
| STATE STREET CORP | 317,792 | 7,947,980 | - |
| GEODE CAPITAL MANAGEMENT, LLC | 281,995 | 7,053,480 | - |
| MORGAN STANLEY | 274,091 | 6,855,040 | - |
Which funds have put a big percent of portfolio in CSV?
| Fund Name | $ Value | % Port. |
|---|---|---|
| HARBERT FUND ADVISORS, INC. | 5,214,510 | 3.57% |
| FRIESS ASSOCIATES LLC | 1,965,000 | 3.28% |
| Repertoire Partners LP | 2,216,210 | 3.15% |
| Mill Road Capital Management LLC | 4,488,440 | 2.05% |
| BARD ASSOCIATES INC | 2,828,180 | 1.07% |
| Berry Street Capital Management LLP | 2,560,160 | 0.75% |
| Mendel Money Management | 1,623,320 | 0.75% |
| HEARTLAND ADVISORS INC | 7,979,340 | 0.42% |
| JB CAPITAL PARTNERS LP | 1,730,440 | 0.35% |
Trend of No. of funds that hold CSV
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Berry Street Capital Management LLP | 2,560,160 |
| Berry Street Capital Management LLP | 2,560,160 |
| Repertoire Partners LP | 2,216,210 |
| Tudor Investment Corp Et Al | 650,435 |
| ExodusPoint Capital Management, LP | 466,000 |
| SANDERS MORRIS HARRIS LLC | 454,002 |
| Y-Intercept (Hong Kong) Ltd | 452,556 |
| GSA CAPITAL PARTNERS LLP | 421,000 |
Additions
| Fund Name | % Increased |
|---|---|
| CITIGROUP INC | 1,162 |
| BNP PARIBAS FINANCIAL MARKETS | 741 |
| GROUP ONE TRADING, L.P. | 514 |
| TWO SIGMA INVESTMENTS, LP | 357 |
| BARCLAYS PLC | 333 |
| MORGAN STANLEY | 218 |
| TWO SIGMA ADVISERS, LP | 150 |
| Linden Thomas Advisory Services, LLC | 80.76 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Aquatic Capital Management LLC | -96.3 |
| PRICE T ROWE ASSOCIATES INC /MD/ | -95.00 |
| Advisory Services Network, LLC | -92.11 |
| FMR LLC | -79.74 |
| AMALGAMATED BANK | -76.07 |
| PNC FINANCIAL SERVICES GROUP, INC. | -74.51 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -70.93 |
| SIMPLEX TRADING, LLC | -69.48 |
Sold off
| Fund Name | $ Sold |
|---|---|
| Mirae Asset Global Investments Co., Ltd. | -271,759 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
| Capital Impact Advisors, LLC | -777,412 |
| IndexIQ Advisors LLC | -773,000 |
| Skylands Capital, LLC | -613,025 |
| Diametric Capital, LP | -565,000 |
| Saltoro Capital, LP | -477,369 |
| BANK OF MONTREAL /CAN/ | -378,126 |