Carter Bankshares
CARE
CARE
87 hedge funds and large institutions have $117M invested in Carter Bankshares in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 31 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
16% less capital invested
Capital invested by funds: $141M → $117M (-$23.2M)
26% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 31
65% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 17
Holders
87
Holding in Top 10
1
Calls
$38K
Puts
$1K
Top Buyers
| 1 | +$3.29M | |
| 2 | +$1.53M | |
| 3 | +$1.16M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$509K |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$440K |
Top Sellers
| 1 | -$1.68M | |
| 2 | -$1.42M | |
| 3 | -$1.1M | |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.09M |
| 5 |
BlackRock
New York
|
-$623K |