Carolina Financial Corp.
CARO
CARO was delisted on the 1st of May, 2020.
12 hedge funds and large institutions have $2.33M invested in Carolina Financial Corp. in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
14% more capital invested
Capital invested by funds: $2.05M → $2.33M (+$280K)
9% more funds holding
Funds holding: 11 → 12 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$305K |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$5.62K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$3.41K |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$1.65K |
| 5 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$1.56K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$175K |
| 2 |
SCM
Southport Capital Management
Chattanooga,
Tennessee
|
-$49K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$20K |
| 4 |
Goldman Sachs
New York
|
-$13.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
AllianceBernstein
Nashville,
Tennessee
| $435K | +$1.65K | +108 | +0.4% |
|
|
PNC
2
Park National Corp
Newark,
Ohio
| $419K | – | – | – |
|
|
CIA
3
CCM Investment Advisers
Columbia,
South Carolina
| $403K | – | – | – |
|
4
Commonwealth Equity Services
Waltham,
Massachusetts
| $311K | +$214 | +14 | +0.1% |
|
|
5
Geode Capital Management
Boston,
Massachusetts
| $301K | +$305K | +19,927 | New |
|
|
SCM
6
Southport Capital Management
Chattanooga,
Tennessee
| $230K | -$49K | -3,200 | -17% |
|
|
7
Goldman Sachs
New York
| $186K | -$13.8K | -902 | -7% |
|
|
BIM
8
BlackRock Investment Management
Wilmington,
Delaware
| $21K | +$1.56K | +102 | +8% |
|
9
Bank of America
Charlotte,
North Carolina
| $18K | – | – | – |
|
|
10
Federated Hermes
Pittsburgh,
Pennsylvania
| $6K | +$5.62K | +367 | New |
|
|
11
UBS Group
Zurich,
Switzerland
| $3K | +$3.41K | +223 | New |
|
12
Acadian Asset Management
Boston,
Massachusetts
| $1K | +$582 | +38 | New |
|
|
13
Millennium Management
New York
| – | -$175K | -12,643 | Closed |
|
|
TRCT
14
Tower Research Capital (TRC)
New York
| – | -$20K | -1,416 | Closed |
|
CARO Hedge Fund Activity: Q3 2015 in Review
12 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Carolina Financial Corp. (CARO) for Q3 2015, worth a combined $2.33M — up 14% from $2.05M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CARO positions and 3 closed out — a net gain of 1 holder — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Geode Capital Management, opening a new position worth an estimated $305K. The largest seller was Millennium Management, exiting entirely with an estimated $175K sold.
- 12 institutional investors held Carolina Financial Corp. (CARO) as of Q3 2015, up from 11 in Q2 2015.
- Funds reported $2.33M of Carolina Financial Corp. stock for Q3 2015, up 14% quarter-over-quarter.
- 4 funds opened new Carolina Financial Corp. positions in Q3 2015 and 3 closed out, a net change of +1 holder.
- The largest Carolina Financial Corp. buyer in Q3 2015 was Geode Capital Management, an estimated $305K added.
- The largest Carolina Financial Corp. seller in Q3 2015 was Millennium Management, an estimated $175K sold.
Based on aggregated 13F filings for Q3 2015.