CARO

Carolina Financial Corp.
CARO

Overview Fund Activity
Delisted

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

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88 hedge funds and large institutions have $262M invested in Carolina Financial Corp. in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 35 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
+12
Holders Change %
+15.79%
% of All Funds
2.2%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
21
Increased
35
Reduced
19
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$6.11M
2
RHCA
Rosenthal Henry Capital Advisors
Indiana
+$2.88M
3
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$2.52M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.25M

Top Sellers

1
SFM
Systematic Financial Management
New Jersey
-$7.96M
2
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$5.87M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$2.53M
4
MCM
Maltese Capital Management
New York
-$2.23M
5
SCP
Siena Capital Partners
Illinois
-$1.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
51
Sterling Capital Management
North Carolina
$806K +$806K +22,463 New
CIC
52
Cornercap Investment Counsel
Georgia
$791K +$117K +3,250 +17%
LNC
53
Lincoln National Corp
Pennsylvania
$669K +$393K +10,953 +143%
EI
54
EAM Investors
California
$654K – – –
MFIM
55
Mesirow Financial Investment Management
Illinois
$597K +$597K +16,635 New
CAM
56
ClariVest Asset Management
California
$593K +$593K +16,495 New
Two Sigma Advisers
57
Two Sigma Advisers
New York
$581K +$176K +4,900 +43%
MPAM
58
Monarch Partners Asset Management
Massachusetts
$531K – – –
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$528K +$10.6K +296 +2%
AA
60
ALPS Advisors
Colorado
$497K +$497K +13,855 New
OSAM
61
O'Shaughnessy Asset Management
Connecticut
$437K -$263K -7,326 -38%
Goldman Sachs
62
Goldman Sachs
New York
$393K +$90.2K +2,514 +30%
VF
63
Virtu Financial
New York
$392K +$392K +10,917 New
Commonwealth Equity Services
64
Commonwealth Equity Services
Massachusetts
$364K +$7.64K +213 +2%
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$359K – – –
AIG
66
American International Group
New York
$346K +$25.9K +722 +8%
CS
67
Credit Suisse
Switzerland
$342K +$342K +9,522 New
SSWM
68
Sheets Smith Wealth Management
North Carolina
$315K -$2.05K -57 -0.6%
HHC
69
Hutchin Hill Capital
New York
$309K +$309K +8,600 New
Citadel Advisors
70
Citadel Advisors
Florida
$296K +$296K +8,259 New
NFA
71
Nationwide Fund Advisors
Ohio
$281K – – –
AIA
72
Affinity Investment Advisors
California
$254K +$254K +7,074 New
CIAS
73
Capital Investment Advisory Services
North Carolina
$212K +$212K +5,900 New
VOYA Investment Management
74
VOYA Investment Management
Georgia
$202K +$202K +5,631 New
Legal & General Group
75
Legal & General Group
United Kingdom
$150K +$15K +420 +11%
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