CARO

Carolina Financial Corp.
CARO

Overview Fund Activity
Delisted

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

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128 hedge funds and large institutions have $375M invested in Carolina Financial Corp. in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 51 increasing their positions, 40 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
+7
Holders Change %
+5.79%
% of All Funds
2.83%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
51
Reduced
40
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VI
Versor Investments
New York
+$21.2M
2
Victory Capital Management
Victory Capital Management
Texas
+$10.6M
3
GLAM
Gardner Lewis Asset Management
Pennsylvania
+$8.25M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$7.48M
5
WAM
Wolverine Asset Management
Illinois
+$4.54M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$57.3M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$6.23M
3
MCA
Mendon Capital Advisors
Florida
-$5.58M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$3.25M
5
Goldman Sachs
Goldman Sachs
New York
-$2.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$3.72M +$62.8K +2,428 +2%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$3.46M -$6.23M -240,970 -64%
SBH
28
Segall Bryant & Hamill
Illinois
$3.42M +$270K +10,433 +9%
BFC
29
Banc Funds Company
Illinois
$3.25M +$380K +14,703 +13%
NAM
30
Nexpoint Asset Management
Texas
$3.04M +$3.04M +117,341 New
UBS Group
31
UBS Group
Switzerland
$3.02M -$300K -11,605 -9%
Wells Fargo
32
Wells Fargo
California
$2.79M -$205K -7,912 -7%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$2.57M -$83.3K -3,220 -3%
CCM
34
Chicago Capital Management
Illinois
$2.56M +$2.56M +99,020 New
Walleye Capital
35
Walleye Capital
New York
$2.47M +$2.47M +95,577 New
AIMCA
36
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.4M +$2.4M +92,595 New
Hotchkis & Wiley Capital Management
37
Hotchkis & Wiley Capital Management
California
$2.2M +$46.6K +1,800 +2%
BCM
38
Beryl Capital Management
California
$2.13M +$2.13M +82,489 New
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$2.01M +$963K +37,232 +92%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$2M +$1.56M +60,266 +354%
CS
41
Credit Suisse
Switzerland
$1.98M -$815K -31,516 -29%
RHCA
42
Rosenthal Henry Capital Advisors
Indiana
$1.92M – – –
EVM
43
Eaton Vance Management
Massachusetts
$1.92M – – –
BCM
44
BHZ Capital Management
California
$1.7M +$1.7M +65,591 New
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
$1.66M +$1.66M +64,206 New
Citigroup
46
Citigroup
New York
$1.59M -$179K -6,924 -10%
PCM
47
Penn Capital Management
Pennsylvania
$1.41M +$7.06K +273 +0.5%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$1.37M +$117K +4,512 +9%
BCM
49
Basswood Capital Management
New York
$1.21M -$26 -1 -0%
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.18M +$15.5K +600 +1%
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