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Carter Bankshares
CARE

32 hedge funds and large institutions have $81.7M invested in Carter Bankshares in 2019 Q1 according to their latest regulatory filings, with 32 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

16.16% more ownership

Funds ownership: 0% → 16.16% (+16%)

Holders
32
Holders Change
+32
Holders Change %
–
% of All Funds
0.69%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
32
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FCM
FJ Capital Management
Virginia
+$33.4M
2
MFP
Michael F. Price
+$17M
3
TAM
Third Avenue Management
New York
+$6.42M
4
LBS
Lawrence B. Seidman
+$5.44M
5
CRC
Curi RMB Capital
Illinois
+$4.86M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$19K +$19K +1,000 New
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$12K +$12K +630 New
Deutsche Bank
28
Deutsche Bank
Germany
$11K +$11.1K +583 New
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$9K +$8.94K +470 New
KTC
30
Kistler-Tiffany Companies
Pennsylvania
$7K +$7.15K +376 New
CAPTRUST Financial Advisors
31
CAPTRUST Financial Advisors
North Carolina
$5K +$4.75K +250 New
Fifth Third Bancorp
32
Fifth Third Bancorp
Ohio
$2K +$2.13K +112 New
1
2

CARE Hedge Fund Activity: Q1 2019 in Review

32 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Carter Bankshares (CARE) for Q1 2019, worth a combined $81.7M.

Buyers outnumbered sellers: 32 funds opened new CARE positions and 0 closed out — a net gain of 32 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was FJ Capital Management, opening a new position worth an estimated $33.4M.

  • 32 institutional investors held Carter Bankshares (CARE) as of Q1 2019, up from 0 in Q4 2018.
  • Funds reported $81.7M of Carter Bankshares stock for Q1 2019.
  • 32 funds opened new Carter Bankshares positions in Q1 2019 and 0 closed out, a net change of +32 holders.
  • The largest Carter Bankshares buyer in Q1 2019 was FJ Capital Management, an estimated $33.4M added.

Based on aggregated 13F filings for Q1 2019.