CARO

Carolina Financial Corp.
CARO

Delisted

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

108 hedge funds and large institutions have $365M invested in Carolina Financial Corp. in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 30 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
-8
Holders Change %
-6.9%
% of All Funds
2.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
49
Reduced
30
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$700K -$648K -21,902 -48%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$682K +$682K +23,050 New
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$681K -$241K -8,133 -26%
SFM
54
Systematic Financial Management
New Jersey
$674K -$309K -10,455 -31%
RJA
55
Raymond James & Associates
Florida
$628K -$299K -10,088 -32%
MPAM
56
Monarch Partners Asset Management
Massachusetts
$607K +$179K +6,040 +42%
SGI
57
Summit Global Investments
Utah
$601K +$59.2K +2,000 +11%
SC
58
SouthState Corp
Florida
$568K
SG Americas Securities
59
SG Americas Securities
New York
$561K +$113K +3,819 +25%
WG
60
Winton Group
United Kingdom
$520K -$274K -9,273 -35%
CCA
61
Catalyst Capital Advisors
New York
$479K -$44.4K -1,500 -8%
KCM
62
Kennedy Capital Management
Missouri
$460K -$4.24M -143,298 -90%
AIG
63
American International Group
New York
$409K -$3.13K -106 -0.8%
AIM
64
Assured Investment Management
New York
$384K -$188K -6,363 -33%
PPA
65
Parametric Portfolio Associates
Washington
$369K -$140K -4,734 -28%
CNAM
66
Campbell Newman Asset Management
Wisconsin
$368K +$42.6K +1,439 +13%
UBS AM
67
UBS AM
Illinois
$357K +$159K +5,369 +80%
Commonwealth Equity Services
68
Commonwealth Equity Services
Massachusetts
$353K +$55.6K +1,885 +19%
NNP
69
Nachman Norwood & Parrott
South Carolina
$346K +$346K +11,704 New
LNC
70
Lincoln National Corp
Pennsylvania
$342K
VOYA Investment Management
71
VOYA Investment Management
Georgia
$292K +$34.8K +1,174 +14%
UBS Group
72
UBS Group
Switzerland
$287K +$160K +5,392 +125%
Squarepoint
73
Squarepoint
New York
$277K +$277K +9,350 New
RJFSA
74
Raymond James Financial Services Advisors
Florida
$275K -$581K -19,626 -68%
MIM
75
MetLife Investment Management
New Jersey
$265K