CARO

Carolina Financial Corp.
CARO

Overview Fund Activity
Delisted

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

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71 hedge funds and large institutions have $120M invested in Carolina Financial Corp. in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
71
Holders Change
+14
Holders Change %
+24.56%
% of All Funds
1.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
26
Reduced
16
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFM
Systematic Financial Management
New Jersey
+$8.07M
2
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$6.87M
3
BIT
BlackRock Institutional Trust
California
+$5.09M
4
Renaissance Technologies
Renaissance Technologies
New York
+$4.61M
5
EI
EAM Investors
California
+$2.26M

Top Sellers

1
EC
EJF Capital
Virginia
-$8.33M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.45M
3
NC
Northpointe Capital
Michigan
-$3.26M
4
CRC
Curi RMB Capital
Illinois
-$3.04M
5
MCA
Mendon Capital Advisors
Florida
-$2.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$12M +$606K +19,695 +5%
BFA
2
BlackRock Fund Advisors
California
$10.6M +$1.44M +46,779 +16%
SFM
3
Systematic Financial Management
New Jersey
$8.07M +$8.07M +262,235 New
BIT
4
BlackRock Institutional Trust
California
$7.6M +$5.09M +165,225 +203%
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$7.19M +$6.87M +223,070 +2,124%
BFC
6
Banc Funds Company
Illinois
$5.34M +$717K +23,300 +16%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.93M +$14.6K +475 +0.3%
SCA
8
Stieven Capital Advisors
Missouri
$4.81M -$779K -25,300 -14%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$4.79M -$4.45M -144,571 -48%
AllianceBernstein
10
AllianceBernstein
Tennessee
$4.66M -$979K -31,798 -17%
Renaissance Technologies
11
Renaissance Technologies
New York
$4.61M +$4.61M +149,700 New
State Street
12
State Street
Massachusetts
$4.4M +$656K +21,307 +18%
SCP
13
Siena Capital Partners
Illinois
$4.22M +$4.22M +136,977 New
Northern Trust
14
Northern Trust
Illinois
$3.21M +$258K +8,376 +9%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.75M +$92.2K +2,997 +3%
EI
16
EAM Investors
California
$2.26M +$2.26M +73,317 New
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$1.88M +$1.19M +38,684 +172%
JAM
18
Jacobs Asset Management
New York
$1.69M -$770K -25,000 -31%
Deutsche Bank
19
Deutsche Bank
Germany
$1.48M +$1.42M +46,194 +2,601%
BIM
20
BlackRock Investment Management
Delaware
$1.36M -$2.37K -77 -0.2%
Wells Fargo
21
Wells Fargo
California
$1.2M +$1.07M +34,717 +816%
Millennium Management
22
Millennium Management
New York
$1.08M +$1.08M +35,101 New
RJFSA
23
Raymond James Financial Services Advisors
Florida
$1.07M +$200K +6,481 +23%
First Trust Advisors
24
First Trust Advisors
Illinois
$1.02M +$481K +15,606 +90%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$977K +$271K +8,804 +38%
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