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CARO

Carolina Financial Corp.
CARO

Delisted

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

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34 hedge funds and large institutions have $40.3M invested in Carolina Financial Corp. in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,627% more capital invested

Capital invested by funds: $2.33M → $40.3M (+$38M)

1,100% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 2

400% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 1

183% more funds holding

Funds holding: 12 → 34 (+22)

Holders
34
Holders Change
+22
Holders Change %
+183.33%
% of All Funds
0.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
5
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$4.01M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$3M
3
SCA
Stieven Capital Advisors
Missouri
+$2.78M
4
EC
EJF Capital
Virginia
+$2.7M
5
MCM
Maltese Capital Management
New York
+$2.69M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$186K
2
PNC
Park National Corp
Ohio
-$42.7K
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1K

CARO Hedge Fund Activity: Q4 2015 in Review

34 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Carolina Financial Corp. (CARO) for Q4 2015, worth a combined $40.3M — up 1,627% from $2.33M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CARO positions and 2 closed out — a net gain of 22 holders — while 5 added to existing stakes and 1 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $4.01M. The largest seller was Goldman Sachs, exiting entirely with an estimated $186K sold.

  • 34 institutional investors held Carolina Financial Corp. (CARO) as of Q4 2015, up from 12 in Q3 2015.
  • Funds reported $40.3M of Carolina Financial Corp. stock for Q4 2015, up 1,627% quarter-over-quarter.
  • 24 funds opened new Carolina Financial Corp. positions in Q4 2015 and 2 closed out, a net change of +22 holders.
  • The largest Carolina Financial Corp. buyer in Q4 2015 was Wellington Management Group, an estimated $4.01M added.
  • The largest Carolina Financial Corp. seller in Q4 2015 was Goldman Sachs, an estimated $186K sold.

Based on aggregated 13F filings for Q4 2015.