CARO

Carolina Financial Corp.
CARO

Overview Fund Activity
Delisted

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

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121 hedge funds and large institutions have $523M invested in Carolina Financial Corp. in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 43 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
+4
Holders Change %
+3.42%
% of All Funds
2.77%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
17
Increased
41
Reduced
43
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$25.3M
2
TCM
Tributary Capital Management
Nebraska
+$11M
3
BlackRock
BlackRock
New York
+$10.9M
4
CRC
Curi RMB Capital
Illinois
+$9.97M
5
MCA
Mendon Capital Advisors
Florida
+$8.12M

Top Sellers

1
NC
Northpointe Capital
Michigan
-$6.83M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.55M
3
Millennium Management
Millennium Management
New York
-$2.37M
4
SCA
Stieven Capital Advisors
Missouri
-$2M
5
3C
361 Capital
Colorado
-$1.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
51
Nuveen Asset Management
Illinois
$1.58M -$6.78K -158 -0.4%
Swiss National Bank
52
Swiss National Bank
Switzerland
$1.46M – – –
Goldman Sachs
53
Goldman Sachs
New York
$1.36M +$31.1K +724 +2%
RJA
54
Raymond James & Associates
Florida
$1.35M +$1M +23,340 +286%
SFM
55
Systematic Financial Management
New Jersey
$1.29M -$1.49M -34,680 -54%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.29M +$48.3K +1,125 +4%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$1.28M -$669K -15,597 -34%
Wells Fargo
58
Wells Fargo
California
$1.27M -$160K -3,733 -11%
WG
59
Winton Group
United Kingdom
$1.18M -$844K -19,662 -42%
EGI
60
EAM Global Investors
California
$1.17M -$208K -4,844 -15%
PPA
61
Parametric Portfolio Associates
Washington
$1.14M +$174K +4,061 +18%
NHC
62
Nicholas Hoffman & Company
Georgia
$1.12M – – –
Russell Investments Group
63
Russell Investments Group
United Kingdom
$1.04M +$268K +6,246 +35%
SCM
64
Sterling Capital Management
North Carolina
$971K – – –
FNBOO
65
First National Bank of Omaha
Nebraska
$963K +$963K +22,435 New
Hotchkis & Wiley Capital Management
66
Hotchkis & Wiley Capital Management
California
$900K -$1.02M -23,677 -53%
ADEF
67
Adams Diversified Equity Fund
Maryland
$850K -$73K -1,700 -8%
SC
68
SouthState Corp
Florida
$824K – – –
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$766K +$66.6K +1,550 +10%
CAMG
70
CWA Asset Management Group
Florida
$755K +$755K +17,598 New
CS
71
Credit Suisse
Switzerland
$735K -$66.4K -1,548 -8%
AIM
72
Assured Investment Management
New York
$725K +$187K +4,348 +35%
CCA
73
Catalyst Capital Advisors
New York
$700K +$700K +16,300 New
CAM
74
ClariVest Asset Management
California
$688K -$80.1K -1,865 -10%
SGI
75
Summit Global Investments
Utah
$678K +$64.4K +1,500 +10%
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