Carolina Financial Corp.
CARO
CARO was delisted on the 1st of May, 2020.
9 hedge funds and large institutions have $1.26M invested in Carolina Financial Corp. in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
15% less capital invested
Capital invested by funds: $1.48M → $1.26M (-$218K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Salzhauer Michael
|
+$161K |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$65.3K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$7.47K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$160 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$187K |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$37K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PNC
1
Park National Corp
Newark,
Ohio
| $303K | – | – | – |
|
|
CIA
2
CCM Investment Advisers
Columbia,
South Carolina
| $292K | – | – | – |
|
|
3
Commonwealth Equity Services
Waltham,
Massachusetts
| $217K | +$160 | +14 | +0.1% |
|
|
SCM
4
Southport Capital Management
Chattanooga,
Tennessee
| $213K | – | – | – |
|
|
SM
5
Salzhauer Michael
| $156K | +$161K | +14,105 | New |
|
|
6
AllianceBernstein
Nashville,
Tennessee
| $63K | +$65.3K | +5,718 | New |
|
7
Bank of America
Charlotte,
North Carolina
| $13K | – | – | – |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $8K | +$7.47K | +654 | +760% |
|
|
9
Goldman Sachs
New York
| – | -$187K | -16,056 | Closed |
|
|
10
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$37K | -3,200 | Closed |
|
CARO Hedge Fund Activity: Q1 2015 in Review
9 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Carolina Financial Corp. (CARO) for Q1 2015, worth a combined $1.26M — down 15% from $1.48M a quarter earlier.
Fund positioning in CARO was balanced in Q1 2015: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 0 trimmed.
The largest buyer was Salzhauer Michael, opening a new position worth an estimated $161K. The largest seller was Goldman Sachs, exiting entirely with an estimated $187K sold.
- 9 institutional investors held Carolina Financial Corp. (CARO) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $1.26M of Carolina Financial Corp. stock for Q1 2015, down 15% quarter-over-quarter.
- 2 funds opened new Carolina Financial Corp. positions in Q1 2015 and 2 closed out, a net change of 0 holders.
- The largest Carolina Financial Corp. buyer in Q1 2015 was Salzhauer Michael, an estimated $161K added.
- The largest Carolina Financial Corp. seller in Q1 2015 was Goldman Sachs, an estimated $187K sold.
Based on aggregated 13F filings for Q1 2015.