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CARO

Carolina Financial Corp.
CARO

Delisted

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

116 hedge funds and large institutions have $464M invested in Carolina Financial Corp. in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 52 increasing their positions, 33 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 33

4% less funds holding

Funds holding: 121116 (-5)

11% less capital invested

Capital invested by funds: $523M → $464M (-$58.8M)

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
116
Holders Change
-5
Holders Change %
-4.13%
% of All Funds
2.65%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
52
Reduced
33
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$63.5M +$6.36M +153,603 +10%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$41.9M +$3.24M +78,219 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$37.5M +$537K +12,960 +1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$28.5M +$6.78M +163,756 +28%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$25.1M +$1.9M +45,777 +7%
State Street
6
State Street
Massachusetts
$21.7M +$3.09M +74,684 +15%
Renaissance Technologies
7
Renaissance Technologies
New York
$19.6M +$1.38M +33,229 +7%
CRC
8
Curi RMB Capital
Illinois
$17.5M +$5.89M +142,316 +44%
MCA
9
Mendon Capital Advisors
Florida
$16.4M +$724K +17,484 +4%
TCM
10
Tributary Capital Management
Nebraska
$13.8M +$4.52M +109,034 +43%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$10.5M +$1.58M +38,131 +16%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.97M -$21.7K -525 -0.2%
Northern Trust
13
Northern Trust
Illinois
$9.77M +$1.16M +28,026 +12%
JAM
14
Jacobs Asset Management
New York
$8.56M +$1.43M +34,486 +18%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$7.93M +$486K +11,725 +6%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$6.68M +$222K +5,368 +3%
BFC
17
Banc Funds Company
Illinois
$6.31M
KCM
18
Kennedy Capital Management
Missouri
$5.99M -$2.45M -59,177 -27%
SBH
19
Segall Bryant & Hamill
Illinois
$5.88M -$1.19M -28,641 -16%
SCA
20
Stieven Capital Advisors
Missouri
$5.87M +$16.6K +400 +0.3%
EMFAT
21
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.48M
PFC
22
Phocas Financial Corp
California
$5.07M -$10.1M -244,485 -65%
PCM
23
Penn Capital Management
Pennsylvania
$4.94M +$2.4M +57,888 +79%
Charles Schwab
24
Charles Schwab
California
$4.27M +$566K +13,674 +14%
Bank of America
25
Bank of America
North Carolina
$4.02M +$12.1K +292 +0.3%

CARO Hedge Fund Activity: Q3 2018 in Review

116 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Carolina Financial Corp. (CARO) for Q3 2018, worth a combined $464M — down 11% from $523M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CARO and 12 opened new positions — a net loss of 5 holders — while 33 trimmed existing stakes and 52 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $6.78M. The largest seller was Phocas Financial Corp, cutting an estimated $10.1M.

  • 116 institutional investors held Carolina Financial Corp. (CARO) as of Q3 2018, down from 121 in Q2 2018.
  • Funds reported $464M of Carolina Financial Corp. stock for Q3 2018, down 11% quarter-over-quarter.
  • 12 funds opened new Carolina Financial Corp. positions in Q3 2018 and 17 closed out, a net change of -5 holders.
  • The largest Carolina Financial Corp. buyer in Q3 2018 was T. Rowe Price Associates, an estimated $6.78M added.
  • The largest Carolina Financial Corp. seller in Q3 2018 was Phocas Financial Corp, an estimated $10.1M sold.

Based on aggregated 13F filings for Q3 2018.