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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

120% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 10

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

19% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 37

14% more capital invested

Capital invested by funds: $350M → $398M (+$48.1M)

11% more funds holding

Funds holding: 105117 (+12)

Holders
117
Holders Change
+12
Holders Change %
+11.43%
% of All Funds
2.68%
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
Change in
Stake
BlackRock
1
BlackRock
New York
$50.1M -$218K -5,512 -0.4%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$33.8M +$6.23M +157,445 +22%
Vanguard Group
3
Vanguard Group
Pennsylvania
$33.2M +$1.04M +26,397 +3%
State Street
4
State Street
Massachusetts
$20.5M +$1.69M +42,794 +9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$20.1M +$3.35M +84,619 +20%
Renaissance Technologies
6
Renaissance Technologies
New York
$16.6M +$3.13M +79,157 +23%
NC
7
Northpointe Capital
Michigan
$14.7M +$8.06M +203,604 +120%
PFC
8
Phocas Financial Corp
California
$11.2M -$639K -16,149 -5%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.3M +$95.1K +2,403 +0.9%
MCA
10
Mendon Capital Advisors
Florida
$8.97M -$1.14M -28,819 -11%
Northern Trust
11
Northern Trust
Illinois
$8.11M +$51.5K +1,301 +0.6%
SCA
12
Stieven Capital Advisors
Missouri
$7.93M -$55.4K -1,400 -0.7%
SBH
13
Segall Bryant & Hamill
Illinois
$7.52M +$7.58M +191,461 New
JAM
14
Jacobs Asset Management
New York
$7.01M
BFC
15
Banc Funds Company
Illinois
$6.76M -$3.27M -82,600 -32%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$6.76M +$73.4K +1,855 +1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$6.3M +$119K +3,004 +2%
EMFAT
18
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.7M
KCM
19
Kennedy Capital Management
Missouri
$5.36M +$1.01M +25,582 +23%
Ameriprise
20
Ameriprise
Minnesota
$5.05M -$14.1K -356 -0.3%
Bank of America
21
Bank of America
North Carolina
$4.22M +$66.3K +1,676 +2%
Morgan Stanley
22
Morgan Stanley
New York
$3.79M +$74.1K +1,872 +2%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$3.54M -$7.7M -194,602 -68%
AllianceBernstein
24
AllianceBernstein
Tennessee
$3.52M -$1.15M -29,124 -25%
CRC
25
Curi RMB Capital
Illinois
$3.47M -$2.96M -74,814 -46%

CARO Hedge Fund Activity: Q1 2018 in Review

117 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Carolina Financial Corp. (CARO) for Q1 2018, worth a combined $398M — up 14% from $350M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CARO positions and 10 closed out — a net gain of 12 holders — while 44 added to existing stakes and 37 trimmed.

The largest buyer was Northpointe Capital, adding an estimated $8.06M. The largest seller was Wellington Management Group, cutting an estimated $7.7M.

  • 117 institutional investors held Carolina Financial Corp. (CARO) as of Q1 2018, up from 105 in Q4 2017.
  • Funds reported $398M of Carolina Financial Corp. stock for Q1 2018, up 14% quarter-over-quarter.
  • 22 funds opened new Carolina Financial Corp. positions in Q1 2018 and 10 closed out, a net change of +12 holders.
  • The largest Carolina Financial Corp. buyer in Q1 2018 was Northpointe Capital, an estimated $8.06M added.
  • The largest Carolina Financial Corp. seller in Q1 2018 was Wellington Management Group, an estimated $7.7M sold.

Based on aggregated 13F filings for Q1 2018.