Carter Bankshares
CARE
CARE
84 hedge funds and large institutions have $115M invested in Carter Bankshares in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 34 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 funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
27% less capital invested
Capital invested by funds: $157M → $115M (-$42.1M)
44% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 34
Holders
84
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$1.81M | |
| 2 | +$1.09M | |
| 3 | +$959K | |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$663K |
| 5 |
CIC
Cornercap Investment Counsel
Atlanta,
Georgia
|
+$465K |
Top Sellers
| 1 | -$1.43M | |
| 2 | -$1.22M | |
| 3 | -$1.11M | |
| 4 |
BCM
BHZ Capital Management
San Jose,
California
|
-$1.05M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$830K |