Carter Bankshares
CARE
CARE
57 hedge funds and large institutions have $125M invested in Carter Bankshares in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 13 reducing their positions, and 1 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
1% more capital invested
Capital invested by funds: $124M → $125M (+$1.56M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
57
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$9.81M | |
| 2 | +$3.7M | |
| 3 | +$3.36M | |
| 4 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$2.55M |
| 5 |
State Street
Boston,
Massachusetts
|
+$2.46M |
Top Sellers
| 1 | -$18.5M | |
| 2 | -$271K | |
| 3 | -$181K | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$170K |
| 5 |
Citigroup
New York
|
-$101K |