Carter Bankshares
CARE
CARE
74 hedge funds and large institutions have $68.2M invested in Carter Bankshares in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
17% less capital invested
Capital invested by funds: $81.9M → $68.2M (-$13.7M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
74
Holding in Top 10
–
Calls
–
Puts
–
Top Buyers
| 1 | +$2.81M | |
| 2 | +$999K | |
| 3 | +$573K | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$572K |
| 5 |
HCM
Huber Capital Management
El Segundo,
California
|
+$537K |
Top Sellers
| 1 | -$5.58M | |
| 2 | -$3.12M | |
| 3 | -$1.09M | |
| 4 |
PC
Permanens Capital
New York
|
-$564K |
| 5 |
Swiss National Bank
Zurich,
Switzerland
|
-$422K |