CARO

Carolina Financial Corp.
CARO

Delisted

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

117 hedge funds and large institutions have $398M invested in Carolina Financial Corp. in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 37 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
+12
Holders Change %
+11.43%
% of All Funds
2.69%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
22
Increased
44
Reduced
37
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$50.1M -$217K -5,512 -0.4%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$33.8M +$6.18M +157,445 +22%
Vanguard Group
3
Vanguard Group
Pennsylvania
$33.2M +$1.04M +26,397 +3%
State Street
4
State Street
Massachusetts
$20.5M +$1.68M +42,794 +9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$20.1M +$3.32M +84,619 +20%
Renaissance Technologies
6
Renaissance Technologies
New York
$16.6M +$3.11M +79,157 +23%
NC
7
Northpointe Capital
Michigan
$14.7M +$8M +203,604 +120%
PFC
8
Phocas Financial Corp
California
$11.2M -$634K -16,149 -5%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.3M +$94.4K +2,403 +0.9%
MCA
10
Mendon Capital Advisors
Florida
$8.97M -$1.13M -28,819 -11%
Northern Trust
11
Northern Trust
Illinois
$8.11M +$51.1K +1,301 +0.6%
SCA
12
Stieven Capital Advisors
Missouri
$7.94M -$55K -1,400 -0.7%
SBH
13
Segall Bryant & Hamill
Illinois
$7.52M +$7.52M +191,461 New
JAM
14
Jacobs Asset Management
New York
$7.01M
BFC
15
Banc Funds Company
Illinois
$6.76M -$3.24M -82,600 -32%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$6.76M +$72.9K +1,855 +1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$6.31M +$118K +3,004 +2%
EMFAT
18
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.7M
KCM
19
Kennedy Capital Management
Missouri
$5.36M +$1M +25,582 +23%
Ameriprise
20
Ameriprise
Minnesota
$5.05M -$14K -356 -0.3%
Bank of America
21
Bank of America
North Carolina
$4.22M +$65.8K +1,676 +2%
Morgan Stanley
22
Morgan Stanley
New York
$3.79M +$73.5K +1,872 +2%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$3.55M -$7.64M -194,602 -68%
AllianceBernstein
24
AllianceBernstein
Tennessee
$3.52M -$1.14M -29,124 -25%
CRC
25
Curi RMB Capital
Illinois
$3.47M -$2.94M -74,814 -46%