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Carter Bankshares

80 hedge funds and large institutions have $157M invested in Carter Bankshares in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

4% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 27

1.02% less ownership

Funds ownership: 36.77%35.74% (-1%)

Holders
80
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

1 -$6.44M
2 -$3.21M
3 -$1.06M
4
BlackRock
BlackRock
New York
-$872K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$787K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1M
27
$984K
28
$971K
29
$762K
30
$653K
31
$598K
32
$596K
33
$516K
34
$509K
35
$497K
36
$485K
37
$464K
38
$446K
39
$438K
40
$409K
41
$400K
42
$375K
43
$358K
44
$326K
45
$308K
46
$285K
47
$283K
48
$254K
49
$245K
50
$234K