CARO

Carolina Financial Corp.
CARO

Delisted

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

108 hedge funds and large institutions have $365M invested in Carolina Financial Corp. in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 30 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
-8
Holders Change %
-6.9%
% of All Funds
2.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
49
Reduced
30
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
ROC
26
River Oaks Capital
Minnesota
$2.34M -$189K -6,381 -7%
Allianz Asset Management
27
Allianz Asset Management
Germany
$2.25M -$4.17K -141 -0.2%
EVM
28
Eaton Vance Management
Massachusetts
$2.2M
AllianceBernstein
29
AllianceBernstein
Tennessee
$2.15M -$442K -14,952 -17%
Wells Fargo
30
Wells Fargo
California
$2M +$225K +7,606 +13%
Morgan Stanley
31
Morgan Stanley
New York
$1.65M +$7.37K +249 +0.4%
RHJA
32
Rice Hall James & Associates
California
$1.57M +$426K +14,415 +37%
MCM
33
Maltese Capital Management
New York
$1.56M +$237 +8 +0%
OCG
34
Opus Capital Group
Ohio
$1.55M -$10.3K -349 -0.7%
BCM
35
Basswood Capital Management
New York
$1.38M
Ohio Public Employees Retirement System (OPERS)
36
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.34M
TA
37
Teachers Advisors
New York
$1.24M +$61.5K +2,079 +5%
Marshall Wace
38
Marshall Wace
United Kingdom
$1.22M +$1.22M +41,338 New
ERSOT
39
Employees Retirement System of Texas
Texas
$1.15M
TCIM
40
TIAA CREF Investment Management
New York
$1.13M +$36.1K +1,221 +3%
Swiss National Bank
41
Swiss National Bank
Switzerland
$1.12M +$118K +4,000 +12%
Deutsche Bank
42
Deutsche Bank
Germany
$1.11M -$339K -11,479 -23%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$990K +$38.2K +1,289 +4%
Hotchkis & Wiley Capital Management
44
Hotchkis & Wiley Capital Management
California
$952K +$99.6K +3,366 +12%
FNBOO
45
First National Bank of Omaha
Nebraska
$939K +$6.21K +210 +0.7%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$910K +$910K +30,764 New
Goldman Sachs
47
Goldman Sachs
New York
$830K +$57.8K +1,954 +7%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$805K +$288K +9,717 +56%
CAMG
49
CWA Asset Management Group
Florida
$757K
First Trust Advisors
50
First Trust Advisors
Illinois
$703K -$267K -9,022 -28%