CARO

Carolina Financial Corp.
CARO

Overview Fund Activity
Delisted

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

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88 hedge funds and large institutions have $262M invested in Carolina Financial Corp. in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 35 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
+12
Holders Change %
+15.79%
% of All Funds
2.2%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
21
Increased
35
Reduced
19
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$6.11M
2
RHCA
Rosenthal Henry Capital Advisors
Indiana
+$2.88M
3
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$2.52M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.25M

Top Sellers

1
SFM
Systematic Financial Management
New Jersey
-$7.96M
2
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$5.87M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$2.53M
4
MCM
Maltese Capital Management
New York
-$2.23M
5
SCP
Siena Capital Partners
Illinois
-$1.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$2.71M +$612K +17,058 +29%
Morgan Stanley
27
Morgan Stanley
New York
$2.55M +$1.52M +42,329 +148%
Allianz Asset Management
28
Allianz Asset Management
Germany
$2.36M +$1.3M +36,228 +123%
KCM
29
Kennedy Capital Management
Missouri
$2.24M +$2.24M +62,363 New
Ohio Public Employees Retirement System (OPERS)
30
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.1M – – –
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.78M -$11K -306 -0.6%
Charles Schwab
32
Charles Schwab
California
$1.7M +$943K +26,266 +124%
Invesco
33
Invesco
Georgia
$1.51M -$13.2K -369 -0.9%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$1.49M +$40.7K +1,134 +3%
Wells Fargo
35
Wells Fargo
California
$1.3M -$431K -11,993 -25%
TCIM
36
TIAA CREF Investment Management
New York
$1.29M -$103K -2,870 -7%
PCM
37
Penn Capital Management
Pennsylvania
$1.27M +$58.4K +1,628 +5%
GC
38
Guggenheim Capital
Illinois
$1.25M -$147K -4,099 -11%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$1.14M +$98.1K +2,735 +9%
AQR Capital Management
40
AQR Capital Management
Connecticut
$1.11M +$1.11M +30,869 New
First Trust Advisors
41
First Trust Advisors
Illinois
$1.08M -$170K -4,744 -14%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$1.06M +$1.06M +29,565 New
SIM
43
Spark Investment Management
New York
$1.04M – – –
RJA
44
Raymond James & Associates
Florida
$1.01M +$746K +20,804 +283%
CIA
45
CCM Investment Advisers
South Carolina
$947K – – –
NHC
46
Nicholas Hoffman & Company
Georgia
$932K – – –
TA
47
Teachers Advisors
New York
$920K – – –
Two Sigma Investments
48
Two Sigma Investments
New York
$860K +$259K +7,218 +43%
CEP
49
Chicago Equity Partners
Illinois
$856K +$594K +16,564 +227%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$824K -$90.1K -2,511 -10%
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