CARO

Carolina Financial Corp.
CARO

Overview Fund Activity
Delisted

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

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111 hedge funds and large institutions have $432M invested in Carolina Financial Corp. in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 36 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
111
Holders Change
+3
Holders Change %
+2.78%
% of All Funds
2.41%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
16
Increased
36
Reduced
36
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$4.53M
2
KCM
Kennedy Capital Management
Missouri
+$3.21M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$2.91M
4
TCM
Tributary Capital Management
Nebraska
+$2.29M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.91M

Top Sellers

1
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$3.68M
2
Morgan Stanley
Morgan Stanley
New York
-$1.71M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$1.68M
4
OCG
Opus Capital Group
Ohio
-$1.6M
5
MCM
Maltese Capital Management
New York
-$1.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$2.83M +$495K +14,305 +21%
ROC
27
River Oaks Capital
Minnesota
$2.74M – – –
AllianceBernstein
28
AllianceBernstein
Tennessee
$2.73M +$214K +6,190 +9%
Allianz Asset Management
29
Allianz Asset Management
Germany
$2.63M +$1.73K +50 +0.1%
RHCA
30
Rosenthal Henry Capital Advisors
Indiana
$2.57M -$208K -6,000 -7%
EVM
31
Eaton Vance Management
Massachusetts
$2.57M – – –
RHJA
32
Rice Hall James & Associates
California
$1.76M -$69.2K -2,000 -4%
BCM
33
Basswood Capital Management
New York
$1.62M – – –
TCIM
34
TIAA CREF Investment Management
New York
$1.53M +$210K +6,074 +16%
TA
35
Teachers Advisors
New York
$1.45M – – –
Swiss National Bank
36
Swiss National Bank
Switzerland
$1.35M +$38K +1,100 +3%
ERSOT
37
Employees Retirement System of Texas
Texas
$1.35M – – –
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$1.31M +$243K +7,016 +23%
Ameriprise
39
Ameriprise
Minnesota
$1.29M +$1.29M +37,400 New
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$1.12M -$35.6K -1,028 -3%
FNBOO
41
First National Bank of Omaha
Nebraska
$1.09M -$6.06K -175 -0.6%
Victory Capital Management
42
Victory Capital Management
Texas
$951K +$951K +27,505 New
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$936K -$4.88K -141 -0.5%
CAMG
44
CWA Asset Management Group
Florida
$885K – – –
SG Americas Securities
45
SG Americas Securities
New York
$867K +$211K +6,097 +32%
Deutsche Bank
46
Deutsche Bank
Germany
$821K -$472K -13,716 -37%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$801K -$17.3K -500 -2%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$796K – – –
SFM
49
Systematic Financial Management
New Jersey
$781K -$6.4K -185 -0.8%
Goldman Sachs
50
Goldman Sachs
New York
$752K -$218K -6,304 -22%
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