Carter Bankshares
CARE
CARE
90 hedge funds and large institutions have $131M invested in Carter Bankshares in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 32 increasing their positions, 33 reducing their positions, and 5 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
3% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 33
11% less capital invested
Capital invested by funds: $147M → $131M (-$15.8M)
41% less call options, than puts
Call options by funds: $13K | Put options by funds: $22K
Holders
90
Holding in Top 10
1
Calls
$13K
Puts
$22K
Top Buyers
| 1 | +$1.22M | |
| 2 | +$688K | |
| 3 | +$656K | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$645K |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$491K |
Top Sellers
| 1 | -$1.22M | |
| 2 | -$923K | |
| 3 | -$674K | |
| 4 |
BlackRock
New York
|
-$531K |
| 5 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
-$516K |