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CARO

Carolina Financial Corp.
CARO

Delisted

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

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

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

31% more capital invested

Capital invested by funds: $398M → $523M (+$125M)

3% more funds holding

Funds holding: 117121 (+4)

5% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 43

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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$65.6M +$10.5M +253,074 +20%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$44.3M +$7.14M +171,965 +20%
Vanguard Group
3
Vanguard Group
Pennsylvania
$42.1M +$5.62M +135,294 +16%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$26.6M +$4.44M +106,927 +21%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$25.3M +$24.5M +590,503 New
State Street
6
State Street
Massachusetts
$21.5M -$890K -21,433 -4%
Renaissance Technologies
7
Renaissance Technologies
New York
$20.9M +$2.65M +63,714 +15%
MCA
8
Mendon Capital Advisors
Florida
$17.9M +$7.86M +189,184 +83%
PFC
9
Phocas Financial Corp
California
$16.3M +$3.91M +94,139 +33%
CRC
10
Curi RMB Capital
Illinois
$13.8M +$9.65M +232,349 +263%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.4M +$159K +3,827 +1%
TCM
12
Tributary Capital Management
Nebraska
$11M +$10.7M +256,536 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$10.3M +$6.61M +159,279 +199%
Northern Trust
14
Northern Trust
Illinois
$9.92M +$1.03M +24,749 +12%
KCM
15
Kennedy Capital Management
Missouri
$9.36M +$3.39M +81,554 +60%
NC
16
Northpointe Capital
Michigan
$9.19M -$6.61M -159,196 -43%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$8.52M +$1.58M +38,084 +24%
JAM
18
Jacobs Asset Management
New York
$8.26M +$584K +14,072 +8%
SBH
19
Segall Bryant & Hamill
Illinois
$7.92M -$292K -7,028 -4%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$7.37M -$18K -434 -0.3%
BFC
21
Banc Funds Company
Illinois
$7.18M -$197K -4,745 -3%
SCA
22
Stieven Capital Advisors
Missouri
$6.67M -$1.94M -46,680 -23%
EMFAT
23
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.23M
Ameriprise
24
Ameriprise
Minnesota
$5.51M -$14.5K -349 -0.3%
Bank of America
25
Bank of America
North Carolina
$4.56M -$44K -1,059 -1%

CARO Hedge Fund Activity: Q2 2018 in Review

121 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Carolina Financial Corp. (CARO) for Q2 2018, worth a combined $523M — up 31% from $398M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CARO positions and 12 closed out — a net gain of 5 holders — while 41 added to existing stakes and 43 trimmed.

The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $24.5M. The largest seller was Northpointe Capital, cutting an estimated $6.61M.

  • 121 institutional investors held Carolina Financial Corp. (CARO) as of Q2 2018, up from 117 in Q1 2018.
  • Funds reported $523M of Carolina Financial Corp. stock for Q2 2018, up 31% quarter-over-quarter.
  • 17 funds opened new Carolina Financial Corp. positions in Q2 2018 and 12 closed out, a net change of +5 holders.
  • The largest Carolina Financial Corp. buyer in Q2 2018 was T. Rowe Price Associates, an estimated $24.5M added.
  • The largest Carolina Financial Corp. seller in Q2 2018 was Northpointe Capital, an estimated $6.61M sold.

Based on aggregated 13F filings for Q2 2018.