CARO

Carolina Financial Corp.
CARO

Overview Fund Activity
Delisted

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

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88 hedge funds and large institutions have $262M invested in Carolina Financial Corp. in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 35 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
+12
Holders Change %
+15.79%
% of All Funds
2.2%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
21
Increased
35
Reduced
19
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$6.11M
2
RHCA
Rosenthal Henry Capital Advisors
Indiana
+$2.88M
3
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$2.52M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.25M

Top Sellers

1
SFM
Systematic Financial Management
New Jersey
-$7.96M
2
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$5.87M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$2.53M
4
MCM
Maltese Capital Management
New York
-$2.23M
5
SCP
Siena Capital Partners
Illinois
-$1.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
76
SG Americas Securities
New York
$143K +$143K +3,981 New
US Bancorp
77
US Bancorp
Minnesota
$86K +$62.9K +1,755 +273%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$80K +$80K +2,231 New
Federated Hermes
79
Federated Hermes
Pennsylvania
$63K – – –
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$49K +$49K +1,360 New
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$47.2K -$3.19K -89 -6%
AIP
82
Ameritas Investment Partners
Nebraska
$42K – – –
TRCT
83
Tower Research Capital (TRC)
New York
$34K +$16K +444 +89%
UBS Group
84
UBS Group
Switzerland
$20K +$20K +547 New
Barclays
85
Barclays
United Kingdom
$12K -$14.2K -411 -54%
MAM
86
Meeder Asset Management
Ohio
$12K +$5.48K +147 +84%
PFC
87
Phocas Financial Corp
California
$6K +$6K +155,173 New
SC
88
SouthState Corp
Florida
$689 – – –
MCM
89
Maltese Capital Management
New York
– -$2.23M -69,000 Closed
Millennium Management
90
Millennium Management
New York
– -$1.42M -43,841 Closed
Prudential Financial
91
Prudential Financial
New Jersey
– -$437K -13,540 Closed
TI
92
Trexquant Investment
Connecticut
– -$404K -12,500 Closed
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
– -$304K -9,391 Closed
JPMorgan Chase & Co
94
JPMorgan Chase & Co
New York
– -$253K -7,827 Closed
AG
95
Advisor Group
Arizona
– -$102K -3,159 Closed
Creative Planning
96
Creative Planning
Kansas
– -$10K -300 Closed
Citigroup
97
Citigroup
New York
– -$3K -96 Closed
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