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CARO

Carolina Financial Corp.
CARO

Delisted

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

108 hedge funds and large institutions have $365M invested in Carolina Financial Corp. in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 30 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 30

7% less funds holding

Funds holding: 116108 (-8)

21% less capital invested

Capital invested by funds: $464M → $365M (-$99.4M)

35% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 20

Holders
108
Holders Change
-8
Holders Change %
-6.9%
% of All Funds
2.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
49
Reduced
30
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$48.1M -$1.84M -55,428 -3%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$37M +$4.58M +137,542 +12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$30M +$699K +20,997 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$22.5M +$3.13M +94,043 +14%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$22.4M +$96.3K +2,895 +0.4%
MCA
6
Mendon Capital Advisors
Florida
$18.9M +$6.74M +202,497 +47%
Renaissance Technologies
7
Renaissance Technologies
New York
$15.7M +$351K +10,557 +2%
CRC
8
Curi RMB Capital
Illinois
$14.6M +$1.03M +30,956 +7%
State Street
9
State Street
Massachusetts
$13.9M -$3.52M -105,907 -18%
TCM
10
Tributary Capital Management
Nebraska
$13.5M +$3.03M +91,054 +25%
JAM
11
Jacobs Asset Management
New York
$8.88M +$2.44M +73,285 +32%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$8.39M +$214K +6,441 +2%
Northern Trust
13
Northern Trust
Illinois
$7.62M -$52.1K -1,565 -0.6%
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.57M -$282K -8,486 -3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$6.85M +$708K +21,279 +10%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$5.22M -$13.8K -416 -0.2%
BFC
17
Banc Funds Company
Illinois
$4.97M
SBH
18
Segall Bryant & Hamill
Illinois
$4.88M +$307K +9,236 +6%
PCM
19
Penn Capital Management
Pennsylvania
$4.79M +$1.03M +31,023 +24%
SCA
20
Stieven Capital Advisors
Missouri
$4.62M +$13.3K +400 +0.3%
EMFAT
21
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.68M -$693K -20,822 -14%
Bank of America
22
Bank of America
North Carolina
$3.39M +$266K +8,004 +8%
Millennium Management
23
Millennium Management
New York
$3.38M +$285K +8,554 +8%
Charles Schwab
24
Charles Schwab
California
$3.34M -$8.02K -241 -0.2%
RHCA
25
Rosenthal Henry Capital Advisors
Indiana
$2.38M -$274K -8,232 -9%

CARO Hedge Fund Activity: Q4 2018 in Review

108 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Carolina Financial Corp. (CARO) for Q4 2018, worth a combined $365M — down 21% from $464M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CARO and 13 opened new positions — a net loss of 7 holders — while 30 trimmed existing stakes and 49 added.

The largest buyer was Mendon Capital Advisors, adding an estimated $6.74M. The largest seller was Phocas Financial Corp, exiting entirely with an estimated $5.07M sold.

  • 108 institutional investors held Carolina Financial Corp. (CARO) as of Q4 2018, down from 116 in Q3 2018.
  • Funds reported $365M of Carolina Financial Corp. stock for Q4 2018, down 21% quarter-over-quarter.
  • 13 funds opened new Carolina Financial Corp. positions in Q4 2018 and 20 closed out, a net change of -7 holders.
  • The largest Carolina Financial Corp. buyer in Q4 2018 was Mendon Capital Advisors, an estimated $6.74M added.
  • The largest Carolina Financial Corp. seller in Q4 2018 was Phocas Financial Corp, an estimated $5.07M sold.

Based on aggregated 13F filings for Q4 2018.