CARO

Carolina Financial Corp.
CARO

Overview Fund Activity
Delisted

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

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121 hedge funds and large institutions have $523M invested in Carolina Financial Corp. in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 43 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
+4
Holders Change %
+3.42%
% of All Funds
2.77%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
17
Increased
41
Reduced
43
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$25.3M
2
TCM
Tributary Capital Management
Nebraska
+$11M
3
BlackRock
BlackRock
New York
+$10.9M
4
CRC
Curi RMB Capital
Illinois
+$9.97M
5
MCA
Mendon Capital Advisors
Florida
+$8.12M

Top Sellers

1
NC
Northpointe Capital
Michigan
-$6.83M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.55M
3
Millennium Management
Millennium Management
New York
-$2.37M
4
SCA
Stieven Capital Advisors
Missouri
-$2M
5
3C
361 Capital
Colorado
-$1.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$65.6M +$10.9M +253,074 +20%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$44.3M +$7.38M +171,965 +20%
Vanguard Group
3
Vanguard Group
Pennsylvania
$42.1M +$5.81M +135,294 +16%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$26.6M +$4.59M +106,927 +21%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$25.3M +$25.3M +590,503 New
State Street
6
State Street
Massachusetts
$21.5M -$920K -21,433 -4%
Renaissance Technologies
7
Renaissance Technologies
New York
$20.9M +$2.73M +63,714 +15%
MCA
8
Mendon Capital Advisors
Florida
$17.9M +$8.12M +189,184 +83%
PFC
9
Phocas Financial Corp
California
$16.3M +$4.04M +94,139 +33%
CRC
10
Curi RMB Capital
Illinois
$13.8M +$9.97M +232,349 +263%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.4M +$164K +3,827 +1%
TCM
12
Tributary Capital Management
Nebraska
$11M +$11M +256,536 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$10.3M +$6.84M +159,279 +199%
Northern Trust
14
Northern Trust
Illinois
$9.92M +$1.06M +24,749 +12%
KCM
15
Kennedy Capital Management
Missouri
$9.36M +$3.5M +81,554 +60%
NC
16
Northpointe Capital
Michigan
$9.19M -$6.83M -159,196 -43%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$8.52M +$1.63M +38,084 +24%
JAM
18
Jacobs Asset Management
New York
$8.26M +$604K +14,072 +8%
SBH
19
Segall Bryant & Hamill
Illinois
$7.92M -$302K -7,028 -4%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$7.37M -$18.6K -434 -0.3%
BFC
21
Banc Funds Company
Illinois
$7.18M -$204K -4,745 -3%
SCA
22
Stieven Capital Advisors
Missouri
$6.67M -$2M -46,680 -23%
EMFAT
23
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.23M – – –
Ameriprise
24
Ameriprise
Minnesota
$5.51M -$15K -349 -0.3%
Bank of America
25
Bank of America
North Carolina
$4.56M -$45.5K -1,059 -1%
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