CARO

Carolina Financial Corp.
CARO

Overview Fund Activity
Delisted

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

Back to rankings

76 hedge funds and large institutions have $227M invested in Carolina Financial Corp. in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
76
Holders Change
+10
Holders Change %
+15.15%
% of All Funds
1.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
35
Reduced
17
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$16.7M
2
NC
Northpointe Capital
Michigan
+$4.65M
3
OCG
Opus Capital Group
Ohio
+$4.02M
4
BlackRock
BlackRock
New York
+$3.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.51M

Top Sellers

1
CRC
Curi RMB Capital
Illinois
-$2.03M
2
MCM
Maltese Capital Management
New York
-$1.49M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$1.41M
4
Millennium Management
Millennium Management
New York
-$916K
5
Two Sigma Investments
Two Sigma Investments
New York
-$604K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$28M +$3.4M +105,125 +14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$16.9M +$2.51M +77,678 +17%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$16.7M +$16.7M +515,376 New
NC
4
Northpointe Capital
Michigan
$12.1M +$4.65M +143,767 +62%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$11.9M +$578K +17,897 +5%
BFC
6
Banc Funds Company
Illinois
$10M +$1.15M +35,661 +13%
SFM
7
Systematic Financial Management
New Jersey
$9.65M +$495K +15,310 +5%
New York State Common Retirement Fund
8
New York State Common Retirement Fund
New York
$8.8M +$573K +17,714 +7%
Renaissance Technologies
9
Renaissance Technologies
New York
$8.35M +$2.17M +67,200 +35%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.27M +$303K +9,371 +4%
State Street
11
State Street
Massachusetts
$7.01M +$1.01M +31,246 +17%
SCA
12
Stieven Capital Advisors
Missouri
$6.9M +$305K +9,430 +5%
AllianceBernstein
13
AllianceBernstein
Tennessee
$6.4M -$1.41M -43,488 -18%
MCA
14
Mendon Capital Advisors
Florida
$5.88M +$28K +865 +0.5%
JAM
15
Jacobs Asset Management
New York
$5.77M +$757K +23,428 +15%
Northern Trust
16
Northern Trust
Illinois
$5.05M +$1.02M +31,514 +25%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$4.7M +$1.16M +35,932 +33%
SCP
18
Siena Capital Partners
Illinois
$4.43M – – –
OCG
19
Opus Capital Group
Ohio
$4.02M +$4.02M +124,344 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$3.38M +$160K +4,947 +5%
CRC
21
Curi RMB Capital
Illinois
$3.3M -$2.03M -62,810 -38%
Bank of America
22
Bank of America
North Carolina
$2.7M -$73.3K -2,267 -3%
EMFAT
23
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.42M – – –
MCM
24
Maltese Capital Management
New York
$2.23M -$1.49M -46,000 -40%
Deutsche Bank
25
Deutsche Bank
Germany
$1.89M +$879K +27,203 +87%
1
2 3 4