Carolina Financial Corp.
CARO
CARO was delisted on the 1st of May, 2020.
9 hedge funds and large institutions have $1.48M invested in Carolina Financial Corp. in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and closing their positions.
18% more capital invested
Capital invested by funds: $1.25M → $1.48M (+$229K)
0% more funds holding
Funds holding: 9 → 9 (0)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$36.8K |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$13.9K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$13.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$25.6K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3.43K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PNC
1
Park National Corp
Newark,
Ohio
| $319K | – | – | – |
|
|
CIA
2
CCM Investment Advisers
Columbia,
South Carolina
| $307K | – | – | – |
|
|
3
Commonwealth Equity Services
Waltham,
Massachusetts
| $229K | +$13.9K | +1,212 | +7% |
|
|
SCM
4
Southport Capital Management
Chattanooga,
Tennessee
| $224K | – | – | – |
|
|
5
Goldman Sachs
New York
| $187K | -$25.6K | -2,222 | -12% |
|
|
SM
6
Salzhauer Michael
| $165K | – | – | – |
|
|
7
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $37K | +$36.8K | +3,200 | New |
|
|
8
Bank of America
Charlotte,
North Carolina
| $14K | +$13.8K | +1,200 | New |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $1K | -$3.43K | -298 | -78% |
|
CARO Hedge Fund Activity: Q4 2014 in Review
9 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Carolina Financial Corp. (CARO) for Q4 2014, worth a combined $1.48M — up 18% from $1.25M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new CARO positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was PNC Financial Services Group, opening a new position worth an estimated $36.8K. The largest seller was Goldman Sachs, cutting an estimated $25.6K.
- 9 institutional investors held Carolina Financial Corp. (CARO) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $1.48M of Carolina Financial Corp. stock for Q4 2014, up 18% quarter-over-quarter.
- 2 funds opened new Carolina Financial Corp. positions in Q4 2014 and 0 closed out, a net change of +2 holders.
- The largest Carolina Financial Corp. buyer in Q4 2014 was PNC Financial Services Group, an estimated $36.8K added.
- The largest Carolina Financial Corp. seller in Q4 2014 was Goldman Sachs, an estimated $25.6K sold.
Based on aggregated 13F filings for Q4 2014.