CARO

Carolina Financial Corp.
CARO

Delisted

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

66 hedge funds and large institutions have $182M invested in Carolina Financial Corp. in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 13 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
-5
Holders Change %
-7.04%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
13
Increased
32
Reduced
13
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Invesco
26
Invesco
Georgia
$1.4M +$1.4M +46,510 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.35M +$395K +13,179 +42%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$1.23M +$188K +6,256 +18%
First Trust Advisors
29
First Trust Advisors
Illinois
$1.09M +$103K +3,428 +10%
Two Sigma Investments
30
Two Sigma Investments
New York
$1.06M +$292K +9,730 +38%
Deutsche Bank
31
Deutsche Bank
Germany
$942K -$495K -16,526 -34%
TCIM
32
TIAA CREF Investment Management
New York
$872K
NHC
33
Nicholas Hoffman & Company
Georgia
$870K -$30.9K -1,030 -3%
SIM
34
Spark Investment Management
New York
$867K +$513K +17,100 +145%
CIA
35
CCM Investment Advisers
South Carolina
$792K
EI
36
EAM Investors
California
$763K -$1.44M -47,881 -65%
PCM
37
Penn Capital Management
Pennsylvania
$756K +$756K +25,210 New
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$737K +$105K +3,500 +17%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$723K
OSAM
40
O'Shaughnessy Asset Management
Connecticut
$722K -$53.6K -1,787 -7%
Charles Schwab
41
Charles Schwab
California
$636K +$168K +5,600 +36%
TA
42
Teachers Advisors
New York
$578K +$87.2K +2,909 +18%
SC
43
SouthState Corp
Florida
$576K
CIC
44
Cornercap Investment Counsel
Georgia
$557K -$163K -5,430 -23%
Morgan Stanley
45
Morgan Stanley
New York
$479K -$415K -13,836 -46%
MPAM
46
Monarch Partners Asset Management
Massachusetts
$444K +$444K +14,800 New
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$360K +$51.9K +1,730 +17%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$354K +$159K +5,300 +82%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$328K +$451 +15 +0.1%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$303K -$221K -7,365 -42%