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CARO

Carolina Financial Corp.
CARO

Delisted

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

105 hedge funds and large institutions have $350M invested in Carolina Financial Corp. in 2017 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 44 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 13

110% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 21

34% more capital invested

Capital invested by funds: $262M → $350M (+$88.3M)

19% more funds holding

Funds holding: 88105 (+17)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
105
Holders Change
+17
Holders Change %
+19.32%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
30
Increased
44
Reduced
21
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$47.6M +$13.9M +375,562 +41%
Vanguard Group
2
Vanguard Group
Pennsylvania
$30.4M +$8.62M +233,205 +40%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$26.1M +$6.07M +164,217 +30%
State Street
4
State Street
Massachusetts
$17.8M +$9.51M +257,072 +116%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$15.9M +$7.97M +215,642 +102%
Renaissance Technologies
6
Renaissance Technologies
New York
$12.8M +$1.49M +40,416 +13%
PFC
7
Phocas Financial Corp
California
$11.2M +$5.38M +145,607 +94%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$10.6M -$4.17M -112,681 -28%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.61M +$93.9K +2,539 +1%
MCA
10
Mendon Capital Advisors
Florida
$9.55M +$2.74M +74,062 +40%
BFC
11
Banc Funds Company
Illinois
$9.46M -$407K -11,000 -4%
Northern Trust
12
Northern Trust
Illinois
$7.62M +$1.85M +49,933 +32%
SCA
13
Stieven Capital Advisors
Missouri
$7.56M -$22.2K -600 -0.3%
JAM
14
Jacobs Asset Management
New York
$6.63M
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$6.32M -$7.43K -201 -0.1%
NC
16
Northpointe Capital
Michigan
$6.31M -$7.95M -214,882 -56%
CRC
17
Curi RMB Capital
Illinois
$6.07M +$2.17M +58,649 +56%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$5.85M +$1.88M +50,751 +48%
EMFAT
19
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.39M
Ameriprise
20
Ameriprise
Minnesota
$4.79M +$4.77M +129,020 New
AllianceBernstein
21
AllianceBernstein
Tennessee
$4.41M -$322K -8,706 -7%
KCM
22
Kennedy Capital Management
Missouri
$4.12M +$1.79M +48,535 +78%
Bank of America
23
Bank of America
North Carolina
$3.92M +$227K +6,134 +6%
Morgan Stanley
24
Morgan Stanley
New York
$3.52M +$876K +23,681 +33%
ROC
25
River Oaks Capital
Minnesota
$3.18M +$3.16M +85,581 New

CARO Hedge Fund Activity: Q4 2017 in Review

105 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Carolina Financial Corp. (CARO) for Q4 2017, worth a combined $350M — up 34% from $262M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new CARO positions and 13 closed out — a net gain of 17 holders — while 44 added to existing stakes and 21 trimmed.

The largest buyer was BlackRock, adding an estimated $13.9M. The largest seller was Northpointe Capital, cutting an estimated $7.95M.

  • 105 institutional investors held Carolina Financial Corp. (CARO) as of Q4 2017, up from 88 in Q3 2017.
  • Funds reported $350M of Carolina Financial Corp. stock for Q4 2017, up 34% quarter-over-quarter.
  • 30 funds opened new Carolina Financial Corp. positions in Q4 2017 and 13 closed out, a net change of +17 holders.
  • The largest Carolina Financial Corp. buyer in Q4 2017 was BlackRock, an estimated $13.9M added.
  • The largest Carolina Financial Corp. seller in Q4 2017 was Northpointe Capital, an estimated $7.95M sold.

Based on aggregated 13F filings for Q4 2017.