Carolina Financial Corp.
CARO
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.
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: 88 → 105 (+17)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$13.9M |
| 2 |
State Street
Boston,
Massachusetts
|
+$9.51M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.62M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.97M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$6.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$7.95M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.17M |
| 3 |
SCP
Siena Capital Partners
Chicago,
Illinois
|
-$3.22M |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
-$1.63M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.25M |
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.