CARO

Carolina Financial Corp.
CARO

Delisted

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

116 hedge funds and large institutions have $464M invested in Carolina Financial Corp. in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 52 increasing their positions, 33 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
-5
Holders Change %
-4.13%
% of All Funds
2.66%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
52
Reduced
33
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.21M +$82.9K +2,197 +7%
FNBOO
52
First National Bank of Omaha
Nebraska
$1.19M +$343K +9,090 +41%
RJA
53
Raymond James & Associates
Florida
$1.18M -$7.02K -186 -0.6%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$1.17M -$545K -14,446 -32%
RJFSA
55
Raymond James Financial Services Advisors
Florida
$1.09M -$383K -10,154 -26%
Hotchkis & Wiley Capital Management
56
Hotchkis & Wiley Capital Management
California
$1.09M +$296K +7,834 +37%
WG
57
Winton Group
United Kingdom
$1.01M -$23.1K -612 -2%
Goldman Sachs
58
Goldman Sachs
New York
$984K -$207K -5,478 -17%
NHC
59
Nicholas Hoffman & Company
Georgia
$980K
CAMG
60
CWA Asset Management Group
Florida
$966K +$302K +8,000 +45%
AIM
61
Assured Investment Management
New York
$730K +$92.4K +2,449 +14%
SC
62
SouthState Corp
Florida
$724K
SGI
63
Summit Global Investments
Utah
$690K +$94.3K +2,500 +16%
CCA
64
Catalyst Capital Advisors
New York
$668K +$52.8K +1,400 +9%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$659K -$13.8K -365 -2%
Nuveen Asset Management
66
Nuveen Asset Management
Illinois
$650K -$734K -19,459 -53%
PPA
67
Parametric Portfolio Associates
Washington
$649K -$352K -9,333 -35%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$645K -$269K -7,144 -29%
SG Americas Securities
69
SG Americas Securities
New York
$571K +$571K +15,142 New
MPAM
70
Monarch Partners Asset Management
Massachusetts
$547K
AIG
71
American International Group
New York
$526K +$44.9K +1,190 +9%
CAM
72
ClariVest Asset Management
California
$483K -$121K -3,219 -20%
LNC
73
Lincoln National Corp
Pennsylvania
$436K -$7.73K -205 -2%
CNAM
74
Campbell Newman Asset Management
Wisconsin
$415K +$25.5K +675 +7%
Commonwealth Equity Services
75
Commonwealth Equity Services
Massachusetts
$380K -$36.8K -975 -9%