Carter Bankshares
CARE
CARE
83 hedge funds and large institutions have $122M invested in Carter Bankshares in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 36 reducing their positions, and 10 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 funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
16% less capital invested
Capital invested by funds: $145M → $122M (-$22.9M)
53% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 36
Holders
83
Holding in Top 10
1
Calls
$6K
Puts
–
Top Buyers
| 1 | +$3.24M | |
| 2 | +$907K | |
| 3 | +$726K | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$377K |
| 5 |
D.E. Shaw & Co
New York
|
+$313K |
Top Sellers
| 1 | -$1.92M | |
| 2 | -$1.08M | |
| 3 | -$421K | |
| 4 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$362K |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$361K |