CARO

Carolina Financial Corp.
CARO

Overview Fund Activity
Delisted

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

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105 hedge funds and large institutions have $350M invested in Carolina Financial Corp. in 2017 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 44 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
105
Holders Change
+17
Holders Change %
+19.32%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
30
Increased
44
Reduced
21
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$14M
2
State Street
State Street
Massachusetts
+$9.55M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$8.66M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$8.01M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$6.1M

Top Sellers

1
NC
Northpointe Capital
Michigan
-$7.98M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.19M
3
SCP
Siena Capital Partners
Illinois
-$3.12M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$1.64M
5
GC
Guggenheim Capital
Illinois
-$1.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$1.26M +$304K +8,192 +32%
EGI
52
EAM Global Investors
California
$1.19M +$1.19M +32,054 New
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.11M +$256K +6,886 +30%
Wells Fargo
54
Wells Fargo
California
$1.05M -$292K -7,851 -22%
CIA
55
CCM Investment Advisers
South Carolina
$980K – – –
NHC
56
Nicholas Hoffman & Company
Georgia
$965K – – –
BCM
57
Bridgeway Capital Management
Texas
$888K +$888K +23,899 New
SCM
58
Sterling Capital Management
North Carolina
$847K +$12.2K +328 +1%
PPA
59
Parametric Portfolio Associates
Washington
$829K +$829K +22,324 New
SC
60
SouthState Corp
Florida
$713K – – –
MFIM
61
Mesirow Financial Investment Management
Illinois
$629K +$11.1K +300 +2%
CS
62
Credit Suisse
Switzerland
$624K +$271K +7,304 +77%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$602K +$602K +16,064 New
CAM
64
ClariVest Asset Management
California
$559K -$54.5K -1,465 -9%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$526K -$20.4K -548 -4%
AA
66
ALPS Advisors
Colorado
$515K – – –
Goldman Sachs
67
Goldman Sachs
New York
$508K +$101K +2,734 +25%
AIG
68
American International Group
New York
$474K +$115K +3,102 +32%
EM
69
ELCO Management
New York
$452K +$452K +12,175 New
Commonwealth Equity Services
70
Commonwealth Equity Services
Massachusetts
$440K +$63.2K +1,701 +17%
CEP
71
Chicago Equity Partners
Illinois
$435K -$451K -12,140 -51%
PCMF
72
Private Capital Management (Florida)
Florida
$409K +$409K +10,996 New
SCA
73
Secor Capital Advisors
New York
$393K +$393K +10,578 New
MPAM
74
Monarch Partners Asset Management
Massachusetts
$345K -$204K -5,500 -37%
SSWM
75
Sheets Smith Wealth Management
North Carolina
$334K +$7.77K +209 +2%
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