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CARO

Carolina Financial Corp.
CARO

Delisted

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

57 hedge funds and large institutions have $76M invested in Carolina Financial Corp. in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 14

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

26% more capital invested

Capital invested by funds: $60.4M → $76M (+$15.6M)

6% more funds holding

Funds holding: 5457 (+3)

Holders
57
Holders Change
+3
Holders Change %
+5.56%
% of All Funds
1.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
23
Reduced
14
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
EJF Capital
Virginia
$8.33M
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.25M +$193K +9,378 +3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$6.71M +$5.86M +284,046 +1,758%
BFA
4
BlackRock Fund Advisors
California
$6.65M +$487K +23,618 +9%
AllianceBernstein
5
AllianceBernstein
Tennessee
$4.09M -$532K -25,771 -12%
SCA
6
Stieven Capital Advisors
Missouri
$4.05M +$70.1K +3,400 +2%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.57M -$1.71K -83 -0.1%
BFC
8
Banc Funds Company
Illinois
$3.35M
NC
9
Northpointe Capital
Michigan
$3.26M -$765K -37,097 -20%
CRC
10
Curi RMB Capital
Illinois
$3.04M
State Street
11
State Street
Massachusetts
$2.72M +$415K +20,093 +20%
MCA
12
Mendon Capital Advisors
Florida
$2.3M +$36.2K +1,756 +2%
Northern Trust
13
Northern Trust
Illinois
$2.14M +$1.42M +68,783 +255%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.93M +$312K +15,131 +21%
BIT
15
BlackRock Institutional Trust
California
$1.82M +$73.7K +3,573 +5%
JAM
16
Jacobs Asset Management
New York
$1.79M -$1.44M -70,000 -47%
BIM
17
BlackRock Investment Management
Delaware
$991K +$55.6K +2,697 +6%
NHC
18
Nicholas Hoffman & Company
Georgia
$671K +$333K +16,128 +116%
MAM
19
Martingale Asset Management
Massachusetts
$657K +$354K +17,160 +141%
SIM
20
Spark Investment Management
New York
$629K
RJFSA
21
Raymond James Financial Services Advisors
Florida
$628K -$6.6K -320 -1%
EVC
22
Eidelman Virant Capital
Missouri
$593K -$4.13K -200 -0.7%
CIA
23
CCM Investment Advisers
South Carolina
$589K
Brown Advisory
24
Brown Advisory
Maryland
$558K
AI
25
Analytic Investors
California
$555K +$512K +24,838 New

CARO Hedge Fund Activity: Q3 2016 in Review

57 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Carolina Financial Corp. (CARO) for Q3 2016, worth a combined $76M — up 26% from $60.4M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CARO positions and 6 closed out — a net gain of 3 holders — while 23 added to existing stakes and 14 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $5.86M. The largest seller was Maltese Capital Management, exiting entirely with an estimated $1.87M sold.

  • 57 institutional investors held Carolina Financial Corp. (CARO) as of Q3 2016, up from 54 in Q2 2016.
  • Funds reported $76M of Carolina Financial Corp. stock for Q3 2016, up 26% quarter-over-quarter.
  • 9 funds opened new Carolina Financial Corp. positions in Q3 2016 and 6 closed out, a net change of +3 holders.
  • The largest Carolina Financial Corp. buyer in Q3 2016 was Wellington Management Group, an estimated $5.86M added.
  • The largest Carolina Financial Corp. seller in Q3 2016 was Maltese Capital Management, an estimated $1.87M sold.

Based on aggregated 13F filings for Q3 2016.