Carter Bankshares
CARE
CARE
80 hedge funds and large institutions have $118M invested in Carter Bankshares in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 39 increasing their positions, 17 reducing their positions, and 6 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 ownership
Funds ownership: →
6% less capital invested
Capital invested by funds: $126M → $118M (-$7.49M)
Holders
80
Holding in Top 10
–
Calls
–
Puts
–
Top Buyers
| 1 | +$3.87M | |
| 2 | +$1.18M | |
| 3 | +$988K | |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$928K |
| 5 |
HCM
Huber Capital Management
El Segundo,
California
|
+$874K |
Top Sellers
| 1 | -$3.35M | |
| 2 | -$957K | |
| 3 | -$935K | |
| 4 |
BCM
BHZ Capital Management
San Jose,
California
|
-$875K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$838K |