We are live on ! Find out more
CARO

Carolina Financial Corp.
CARO

Delisted

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

Back to rankings

0 hedge funds and large institutions have $0 invested in Carolina Financial Corp. in 2020 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 128 → 0 (-128)

100% less capital invested

Capital invested by funds: $375M → $0 (-$375M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 128

Holders
–
Holders Change
-128
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
128
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$45.4M
2
VI
Versor Investments
New York
-$32.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$27.6M
4
Victory Capital Management
Victory Capital Management
Texas
-$21.8M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$21.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJFSA
76
Raymond James Financial Services Advisors
Florida
– -$446K -17,228 Closed
Citadel Advisors
77
Citadel Advisors
Florida
– -$439K -16,977 Closed
NHC
78
Nicholas Hoffman & Company
Georgia
– -$437K -16,877 Closed
SSWM
79
Sheets Smith Wealth Management
North Carolina
– -$430K -16,607 Closed
Commonwealth Equity Services
80
Commonwealth Equity Services
Massachusetts
– -$424K -16,400 Closed
TPSF
81
Texas Permanent School Fund
Texas
– -$409K -15,798 Closed
KWM
82
Kingsview Wealth Management
Oregon
– -$398K -15,384 Closed
ACA
83
Aptus Capital Advisors
Alabama
– -$372K -14,376 Closed
PPA
84
Parametric Portfolio Associates
Washington
– -$358K -13,853 Closed
AIG
85
American International Group
New York
– -$358K -13,838 Closed
AIM
86
Aigen Investment Management
New York
– -$354K -13,674 Closed
CNAM
87
Campbell Newman Asset Management
Wisconsin
– -$342K -13,230 Closed
NNP
88
Nachman Norwood & Parrott
South Carolina
– -$343K -13,192 Closed
HSBC Holdings
89
HSBC Holdings
United Kingdom
– -$315K -12,392 Closed
VOYA Investment Management
90
VOYA Investment Management
Georgia
– -$311K -12,023 Closed
SC
91
SouthState Corp
Florida
– -$310K -12,000 Closed
PFS
92
Prospera Financial Services
Texas
– -$310K -11,991 Closed
SF
93
Synovus Financial
Georgia
– -$280K -10,801 Closed
LNC
94
Lincoln National Corp
Pennsylvania
– -$276K -10,691 Closed
MIM
95
MetLife Investment Management
New Jersey
– -$266K -10,298 Closed
Deutsche Bank
96
Deutsche Bank
Germany
– -$258K -9,966 Closed
GC
97
Guggenheim Capital
Illinois
– -$256K -9,897 Closed
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
– -$244K -9,443 Closed
AA
99
ALPS Advisors
Colorado
– -$235K -9,091 Closed
GCIA
100
Gabelli & Co Investment Advisers
New York
– -$234K -9,047 Closed
2 3
4
5 6

CARO Hedge Fund Activity: Q2 2020 in Review

0 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Carolina Financial Corp. (CARO) for Q2 2020, worth a combined $0 — down 100% from $375M a quarter earlier.

Sellers outnumbered buyers: 128 funds closed out of CARO and 0 opened new positions — a net loss of 128 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $45.4M sold.

  • 0 institutional investors held Carolina Financial Corp. (CARO) as of Q2 2020, down from 128 in Q1 2020.
  • Funds reported $0 of Carolina Financial Corp. stock for Q2 2020, down 100% quarter-over-quarter.
  • 0 funds opened new Carolina Financial Corp. positions in Q2 2020 and 128 closed out, a net change of -128 holders.
  • The largest Carolina Financial Corp. seller in Q2 2020 was BlackRock, an estimated $45.4M sold.

Based on aggregated 13F filings for Q2 2020.