CARO

Carolina Financial Corp.
CARO

Delisted

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

111 hedge funds and large institutions have $432M invested in Carolina Financial Corp. in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 36 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
111
Holders Change
+3
Holders Change %
+2.78%
% of All Funds
2.41%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
16
Increased
36
Reduced
36
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$55.2M -$1.05M -30,246 -2%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$41.5M -$1.68M -48,468 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$36.5M +$1.42M +41,022 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$28.2M +$1.91M +55,131 +7%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$26M -$194K -5,595 -0.7%
MCA
6
Mendon Capital Advisors
Florida
$22M
TCM
7
Tributary Capital Management
Nebraska
$18.1M +$2.29M +66,236 +15%
Renaissance Technologies
8
Renaissance Technologies
New York
$17.4M -$939K -27,157 -5%
CRC
9
Curi RMB Capital
Illinois
$16.7M -$342K -9,883 -2%
State Street
10
State Street
Massachusetts
$16.1M -$159K -4,597 -1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$12.7M +$2.91M +84,028 +30%
JAM
12
Jacobs Asset Management
New York
$10.4M
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.11M +$256K +7,405 +3%
Northern Trust
14
Northern Trust
Illinois
$8.96M +$54.8K +1,584 +0.6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$8.62M +$611K +17,677 +8%
BFC
16
Banc Funds Company
Illinois
$6.45M +$666K +19,264 +12%
SBH
17
Segall Bryant & Hamill
Illinois
$5.87M +$167K +4,840 +3%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$5.65M +$4.53M +131,110 +407%
PCM
19
Penn Capital Management
Pennsylvania
$5.46M -$145K -4,192 -3%
SCA
20
Stieven Capital Advisors
Missouri
$5.41M +$13.8K +400 +0.3%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$5.25M -$861K -24,900 -14%
Millennium Management
22
Millennium Management
New York
$4.73M +$783K +22,646 +20%
Charles Schwab
23
Charles Schwab
California
$4.13M +$219K +6,323 +6%
Bank of America
24
Bank of America
North Carolina
$3.91M -$49.6K -1,434 -1%
KCM
25
Kennedy Capital Management
Missouri
$3.75M +$3.21M +92,760 +596%