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CARO

Carolina Financial Corp.
CARO

Delisted

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

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0 hedge funds and large institutions have $0 invested in Carolina Financial Corp. in 2020 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 128 → 0 (-128)

100% less capital invested

Capital invested by funds: $375M → $0 (-$375M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 128

Holders
–
Holders Change
-128
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
128
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$45.4M
2
VI
Versor Investments
New York
-$32.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$27.6M
4
Victory Capital Management
Victory Capital Management
Texas
-$21.8M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$21.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
51
Allianz Asset Management
Germany
– -$1.14M -43,904 Closed
SFM
52
Systematic Financial Management
New Jersey
– -$1.13M -43,550 Closed
KCM
53
Kennedy Capital Management
Missouri
– -$1.13M -43,496 Closed
RHJA
54
Rice Hall James & Associates
California
– -$1.12M -43,277 Closed
KPF
55
K2 Principal Fund
Ontario, Canada
– -$1.11M -43,001 Closed
IA
56
IndexIQ Advisors
New York
– -$1.08M -41,660 Closed
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
– -$1M -38,649 Closed
Ameriprise
58
Ameriprise
Minnesota
– -$958K -37,053 Closed
Russell Investments Group
59
Russell Investments Group
United Kingdom
– -$914K -35,410 Closed
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
– -$913K -35,308 Closed
MF
61
Magnetar Financial
Illinois
– -$876K -33,854 Closed
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
– -$841K -32,507 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
63
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$808K -31,249 Closed
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
– -$784K -30,290 Closed
AA
65
Ancora Advisors
Ohio
– -$776K -30,000 Closed
Wellington Management Group
66
Wellington Management Group
Massachusetts
– -$701K -27,051 Closed
AG
67
AlphaSimPlex Group
Massachusetts
– -$686K -26,511 Closed
BFM
68
Boothbay Fund Management
New York
– -$657K -25,401 Closed
FNBOO
69
First National Bank of Omaha
Nebraska
– -$649K -25,099 Closed
UBS AM
70
UBS AM
Illinois
– -$597K -23,066 Closed
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
– -$556K -21,500 Closed
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
– -$537K -20,746 Closed
FIA
73
FNY Investment Advisers
New York
– -$517K -20,000 Closed
Invesco
74
Invesco
Georgia
– -$512K -19,757 Closed
Barclays
75
Barclays
United Kingdom
– -$496K -19,164 Closed
1 2
3
4 5

CARO Hedge Fund Activity: Q2 2020 in Review

0 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Carolina Financial Corp. (CARO) for Q2 2020, worth a combined $0 — down 100% from $375M a quarter earlier.

Sellers outnumbered buyers: 128 funds closed out of CARO and 0 opened new positions — a net loss of 128 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $45.4M sold.

  • 0 institutional investors held Carolina Financial Corp. (CARO) as of Q2 2020, down from 128 in Q1 2020.
  • Funds reported $0 of Carolina Financial Corp. stock for Q2 2020, down 100% quarter-over-quarter.
  • 0 funds opened new Carolina Financial Corp. positions in Q2 2020 and 128 closed out, a net change of -128 holders.
  • The largest Carolina Financial Corp. seller in Q2 2020 was BlackRock, an estimated $45.4M sold.

Based on aggregated 13F filings for Q2 2020.