CARO

Carolina Financial Corp.
CARO

Overview Fund Activity
Delisted

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

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88 hedge funds and large institutions have $262M invested in Carolina Financial Corp. in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 35 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
+12
Holders Change %
+15.79%
% of All Funds
2.2%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
21
Increased
35
Reduced
19
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$6.11M
2
RHCA
Rosenthal Henry Capital Advisors
Indiana
+$2.88M
3
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$2.52M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.25M

Top Sellers

1
SFM
Systematic Financial Management
New Jersey
-$7.96M
2
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$5.87M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$2.53M
4
MCM
Maltese Capital Management
New York
-$2.23M
5
SCP
Siena Capital Partners
Illinois
-$1.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$32.5M +$1.45M +40,472 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$21M +$2.25M +62,767 +12%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$19.4M +$861K +24,010 +5%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$14.3M +$1.02M +28,312 +8%
NC
5
Northpointe Capital
Michigan
$13.8M +$340K +9,467 +3%
Renaissance Technologies
6
Renaissance Technologies
New York
$10.9M +$1.61M +44,900 +17%
BFC
7
Banc Funds Company
Illinois
$9.53M -$1.61M -45,000 -14%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.19M +$13.9K +387 +0.2%
State Street
9
State Street
Massachusetts
$7.98M +$206K +5,737 +3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$7.62M +$2.4M +66,955 +46%
SCA
11
Stieven Capital Advisors
Missouri
$7.32M -$338K -9,421 -4%
MCA
12
Mendon Capital Advisors
Florida
$6.57M +$35.5K +990 +0.5%
JAM
13
Jacobs Asset Management
New York
$6.4M – – –
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$6.11M +$6.11M +170,404 New
Northern Trust
15
Northern Trust
Illinois
$5.57M -$36.4K -1,014 -0.6%
EMFAT
16
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.21M +$2.52M +70,214 +94%
AllianceBernstein
17
AllianceBernstein
Tennessee
$4.57M -$2.53M -70,530 -36%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$3.91M -$5.87M -163,501 -60%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$3.83M +$77.9K +2,172 +2%
CRC
20
Curi RMB Capital
Illinois
$3.75M +$93.7K +2,610 +3%
Bank of America
21
Bank of America
North Carolina
$3.57M +$576K +16,052 +19%
OCG
22
Opus Capital Group
Ohio
$3.37M -$1.09M -30,444 -24%
SCP
23
Siena Capital Partners
Illinois
$3.12M -$1.79M -50,000 -37%
RHCA
24
Rosenthal Henry Capital Advisors
Indiana
$2.88M +$2.88M +80,200 New
SFM
25
Systematic Financial Management
New Jersey
$2.75M -$7.96M -221,925 -74%
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