CARO

Carolina Financial Corp.
CARO

Overview Fund Activity
Delisted

CARO was delisted on the 1st of May, 2020.

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54 hedge funds and large institutions have $60.4M invested in Carolina Financial Corp. in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
54
Holders Change
+5
Holders Change %
+10.2%
% of All Funds
1.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
16
Reduced
9
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$4.72M
2
State Street
State Street
Massachusetts
+$1.9M
3
BIT
BlackRock Institutional Trust
California
+$1.46M
4
EC
EJF Capital
Virginia
+$891K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$832K

Top Sellers

1
MCM
Maltese Capital Management
New York
-$1.04M
2
CS
Credit Suisse
Switzerland
-$787K
3
Morgan Stanley
Morgan Stanley
New York
-$649K
4
GC
Guggenheim Capital
Illinois
-$617K
5
ECA
Endeavour Capital Advisors
Connecticut
-$490K
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$381K +$243 +13 +0.1%
PP
27
Paloma Partners
Connecticut
$365K +$72.5K +3,879 +25%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$362K +$362K +19,398 New
SCM
29
Southport Capital Management
Tennessee
$359K – – –
TA
30
Teachers Advisors
New York
$306K +$306K +16,368 New
Wellington Management Group
31
Wellington Management Group
Massachusetts
$301K – – –
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$301K +$301K +16,100 New
Charles Schwab
33
Charles Schwab
California
$292K +$292K +15,600 New
PNC
34
Park National Corp
Ohio
$282K -$107K -5,700 -27%
NHC
35
Nicholas Hoffman & Company
Georgia
$260K +$260K +13,910 New
MAM
36
Martingale Asset Management
Massachusetts
$229K +$229K +12,207 New
First Trust Advisors
37
First Trust Advisors
Illinois
$222K +$222K +11,885 New
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$196K +$196K +10,500 New
EA
39
Emerald Acquisition
Washington
$181K +$181K +9,684 New
NFA
40
Nationwide Fund Advisors
Ohio
$172K +$120K +6,437 +233%
AIG
41
American International Group
New York
$110K +$110K +5,894 New
AIM
42
Acrospire Investment Management
Illinois
$88K +$80.3K +4,307 +1,045%
UBS Group
43
UBS Group
Switzerland
$86K -$449K -24,133 -84%
Wells Fargo
44
Wells Fargo
California
$65K -$13.7K -738 -17%
SO
45
STRS Ohio
Ohio
$63K +$63K +3,400 New
BA
46
BlackRock Advisors
Delaware
$54K +$54K +2,896 New
OSAM
47
O'Shaughnessy Asset Management
Connecticut
$42K +$36.1K +1,910 +612%
Deutsche Bank
48
Deutsche Bank
Germany
$30K -$104K -5,874 -78%
Legal & General Group
49
Legal & General Group
United Kingdom
$30K +$30K +1,620 New
Bank of America
50
Bank of America
North Carolina
$26K +$3.6K +193 +16%
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