CARO

Carolina Financial Corp.
CARO

Delisted

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

121 hedge funds and large institutions have $578M invested in Carolina Financial Corp. in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 38 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
+11
Holders Change %
+10%
% of All Funds
2.39%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
26
Increased
44
Reduced
38
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
BFC
26
Banc Funds Company
Illinois
$4.79M -$3.28M -75,842 -41%
CS
27
Credit Suisse
Switzerland
$4.66M +$3.84M +88,784 +465%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$4.44M +$1.12M +25,826 +34%
KCM
29
Kennedy Capital Management
Missouri
$4.15M -$329K -7,610 -7%
AA
30
AQR Arbitrage
Connecticut
$4.15M +$4.15M +96,000 New
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.97M -$7.02M -162,272 -64%
Hotchkis & Wiley Capital Management
32
Hotchkis & Wiley Capital Management
California
$3.59M -$1.62M -37,400 -31%
Assenagon Asset Management
33
Assenagon Asset Management
Luxembourg
$3.29M +$3.29M +76,058 New
RHCA
34
Rosenthal Henry Capital Advisors
Indiana
$3.21M
EVM
35
Eaton Vance Management
Massachusetts
$3.21M
Allianz Asset Management
36
Allianz Asset Management
Germany
$2.97M +$1.66M +38,436 +127%
Citigroup
37
Citigroup
New York
$2.95M +$2.66M +61,569 +924%
Qube Research & Technologies (QRT)
38
Qube Research & Technologies (QRT)
United Kingdom
$2.84M +$2.84M +65,733 New
PCM
39
Penn Capital Management
Pennsylvania
$2.35M -$4.61M -106,601 -66%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$2.09M +$134K +3,109 +7%
BCM
41
Basswood Capital Management
New York
$2.02M
Swiss National Bank
42
Swiss National Bank
Switzerland
$1.95M +$233K +5,400 +14%
RHJA
43
Rice Hall James & Associates
California
$1.91M -$24.7K -571 -1%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$1.75M +$1.04M +24,053 +146%
Barclays
45
Barclays
United Kingdom
$1.72M +$1.25M +28,947 +268%
Invesco
46
Invesco
Georgia
$1.68M -$248K -5,746 -13%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$1.63M +$28.2K +652 +2%
MF
48
Magnetar Financial
Illinois
$1.59M +$1.59M +36,781 New
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.55M +$136K +3,155 +10%
Wellington Management Group
50
Wellington Management Group
Massachusetts
$1.49M +$1.49M +34,420 New