Carolina Financial Corp.
CARO
CARO was delisted on the 1st of May, 2020.
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.
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
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$45.4M |
| 2 |
VI
Versor Investments
New York
|
-$32.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$27.6M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$21.8M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$21.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -66 | Closed |
|
|
CAW
127
Cornerstone Advisors (Washington)
Bellevue,
Washington
| – | -$1K | -34 | Closed |
|
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.