CARO

Carolina Financial Corp.
CARO

Delisted

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

128 hedge funds and large institutions have $375M invested in Carolina Financial Corp. in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 51 increasing their positions, 40 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
+7
Holders Change %
+5.79%
% of All Funds
2.83%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
30
Increased
51
Reduced
40
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Allianz Asset Management
51
Allianz Asset Management
Germany
$1.14M -$640K -24,741 -36%
SFM
52
Systematic Financial Management
New Jersey
$1.13M +$1.13M +43,550 New
KCM
53
Kennedy Capital Management
Missouri
$1.13M -$1.36M -52,549 -55%
RHJA
54
Rice Hall James & Associates
California
$1.12M -$24.3K -938 -2%
KPF
55
K2 Principal Fund
Ontario, Canada
$1.11M +$1.11M +43,001 New
IA
56
IndexIQ Advisors
New York
$1.08M +$1.08M +41,660 New
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$1M +$137K +5,289 +16%
Ameriprise
58
Ameriprise
Minnesota
$958K +$367K +14,196 +62%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$914K +$409K +15,857 +81%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$913K -$11.9K -461 -1%
MF
61
Magnetar Financial
Illinois
$876K -$75.7K -2,927 -8%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$841K +$62.9K +2,433 +8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
63
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$808K
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$784K -$193K -7,475 -20%
AA
65
Ancora Advisors
Ohio
$776K +$776K +30,000 New
Wellington Management Group
66
Wellington Management Group
Massachusetts
$701K -$191K -7,369 -21%
AG
67
AlphaSimPlex Group
Massachusetts
$686K +$236K +9,131 +53%
BFM
68
Boothbay Fund Management
New York
$657K +$657K +25,401 New
FNBOO
69
First National Bank of Omaha
Nebraska
$649K -$136K -5,263 -17%
UBS AM
70
UBS AM
Illinois
$597K +$136K +5,268 +30%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$556K +$69.8K +2,700 +14%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$537K -$26 -1 -0%
FIA
73
FNY Investment Advisers
New York
$517K +$517K +20,000 New
Invesco
74
Invesco
Georgia
$512K -$497K -19,186 -49%
Barclays
75
Barclays
United Kingdom
$496K -$532K -20,565 -52%