Carter Bankshares
CARE
CARE
69 hedge funds and large institutions have $81.9M invested in Carter Bankshares in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
0.46% less ownership
Funds ownership: 34.37% → 33.91% (-0.46%)
62% less capital invested
Capital invested by funds: $215M → $81.9M (-$133M)
Holders
69
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$1.91M | |
| 2 | +$1.82M | |
| 3 | +$363K | |
| 4 |
BlackRock
New York
|
+$354K |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$316K |
Top Sellers
| 1 | -$3.69M | |
| 2 | -$1.03M | |
| 3 | -$995K | |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$729K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$406K |