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Carter Bankshares

88 hedge funds and large institutions have $147M invested in Carter Bankshares in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 37 increasing their positions, 24 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 24

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

1.84% more ownership

Funds ownership: 36.66%38.5% (+1.8%)

1% more capital invested

Capital invested by funds: $145M → $147M (+$2.06M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 8988 (-1)

59% less call options, than puts

Call options by funds: $7K | Put options by funds: $17K

Holders
88
Holders Change
-1
Holders Change %
-1.12%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
37
Reduced
24
Closed
6
Calls
$7K
Puts
$17K
Net Calls
-$10K
Net Calls Change
-$10K
Name Holding Trade Value Shares
Change
Change in
Stake
ZIM
51
Zacks Investment Management
Illinois
$236K +$249K +14,234 New
WAM
52
Watershed Asset Management
California
$227K +$596 +34 +0.2%
GCP
53
GSA Capital Partners
United Kingdom
$216K -$119K -6,809 -34%
JF
54
Jump Financial
Illinois
$214K +$226K +12,926 New
EGM
55
Engineers Gate Manager
New York
$197K +$11.8K +672 +6%
Ameriprise
56
Ameriprise
Minnesota
$195K -$293K -16,700 -59%
MIM
57
MetLife Investment Management
New Jersey
$195K -$40.9K -2,337 -17%
Deutsche Bank
58
Deutsche Bank
Germany
$189K +$2.86K +163 +1%
CSS
59
Cubist Systematic Strategies
Connecticut
$188K +$199K +11,342 New
AIG
60
American International Group
New York
$187K -$4.57K -261 -2%
PAM
61
Panagora Asset Management
Massachusetts
$185K
SC
62
Savant Capital
Illinois
$182K +$192K +10,950 New
Mirae Asset Global Investments
63
Mirae Asset Global Investments
South Korea
$175K
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$158K -$1.31K -75 -0.8%
SG Americas Securities
65
SG Americas Securities
New York
$134K +$14.8K +845 +12%
Allspring Global Investments
66
Allspring Global Investments
North Carolina
$118K -$2.72K -155 -2%
UBS Group
67
UBS Group
Switzerland
$109K +$116K +6,595 New
Barclays
68
Barclays
United Kingdom
$106K +$93K +5,307 +486%
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$94K -$22.5K -1,285 -19%
SIC
70
Salem Investment Counselors
North Carolina
$89.6K
Lazard Asset Management
71
Lazard Asset Management
New York
$88K +$3K +171 +3%
Fidelity Investments
72
Fidelity Investments
Massachusetts
$82.7K -$2.37K -135 -3%
VFA
73
Virtus Fund Advisers
Connecticut
$80.2K +$84.7K +4,832 New
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$56K +$36.5K +2,083 +161%
AB
75
Amalgamated Bank
New York
$52K

CARE Hedge Fund Activity: Q4 2022 in Review

88 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Carter Bankshares (CARE) for Q4 2022, worth a combined $147M — up 1.4% from $145M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CARE positions and 6 closed out — a net gain of 1 holder — while 37 added to existing stakes and 24 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $1.46M. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $2.62M sold.

  • 88 institutional investors held Carter Bankshares (CARE) as of Q4 2022, down from 89 in Q3 2022.
  • Funds reported $147M of Carter Bankshares stock for Q4 2022, up 1.4% quarter-over-quarter.
  • 7 funds opened new Carter Bankshares positions in Q4 2022 and 6 closed out, a net change of +1 holder.
  • The largest Carter Bankshares buyer in Q4 2022 was Citadel Advisors, an estimated $1.46M added.
  • The largest Carter Bankshares seller in Q4 2022 was Hotchkis & Wiley Capital Management, an estimated $2.62M sold.

Based on aggregated 13F filings for Q4 2022.