CARO

Carolina Financial Corp.
CARO

Delisted

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

66 hedge funds and large institutions have $182M invested in Carolina Financial Corp. in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 13 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
-5
Holders Change %
-7.04%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
13
Increased
32
Reduced
13
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$22.8M +$22.6M +753,331 +11,618%
Vanguard Group
2
Vanguard Group
Pennsylvania
$13.4M +$1.7M +56,618 +15%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$10.5M +$5.87M +195,699 +126%
PIM
4
Perkins Investment Management
Illinois
$10.2M +$10.2M +339,632 New
SFM
5
Systematic Financial Management
New Jersey
$8.5M +$632K +21,050 +8%
BFC
6
Banc Funds Company
Illinois
$8.25M +$3.05M +101,700 +59%
New York State Common Retirement Fund
7
New York State Common Retirement Fund
New York
$7.64M +$632K +21,051 +9%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.39M +$2.59M +86,176 +54%
AllianceBernstein
9
AllianceBernstein
Tennessee
$7.24M +$2.7M +89,939 +59%
NC
10
Northpointe Capital
Michigan
$6.94M +$6.94M +231,448 New
SCA
11
Stieven Capital Advisors
Missouri
$6.12M +$1.44M +47,900 +31%
Renaissance Technologies
12
Renaissance Technologies
New York
$5.73M +$1.24M +41,400 +28%
State Street
13
State Street
Massachusetts
$5.56M +$1.27M +42,435 +30%
MCA
14
Mendon Capital Advisors
Florida
$5.44M +$5.44M +181,175 New
CRC
15
Curi RMB Capital
Illinois
$4.94M +$4.94M +164,815 New
JAM
16
Jacobs Asset Management
New York
$4.65M +$3M +100,000 +182%
SCP
17
Siena Capital Partners
Illinois
$4.11M
Northern Trust
18
Northern Trust
Illinois
$3.74M +$613K +20,436 +20%
MCM
19
Maltese Capital Management
New York
$3.45M +$3.45M +115,000 New
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$3.28M +$1.45M +48,319 +79%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$2.99M +$309K +10,312 +12%
Bank of America
22
Bank of America
North Carolina
$2.57M +$1.84M +61,453 +253%
EMFAT
23
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.25M +$2.25M +75,000 New
Millennium Management
24
Millennium Management
New York
$2.17M +$1.11M +37,072 +106%
Wells Fargo
25
Wells Fargo
California
$1.43M +$259K +8,650 +22%