Carolina Financial Corp.
CARO
CARO was delisted on the 1st of May, 2020.
109 hedge funds and large institutions have $441M invested in Carolina Financial Corp. in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 41 reducing their positions, and 9 closing their positions.
2% more capital invested
Capital invested by funds: $432M → $441M (+$9.21M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
2% less funds holding
Funds holding: 111 → 109 (-2)
12% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$4.64M |
| 2 |
Millennium Management
New York
|
+$2.94M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$2.75M |
| 4 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$969K |
| 5 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
+$817K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$2.77M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$1.63M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$569K |
| 4 |
State Street
Boston,
Massachusetts
|
-$544K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$481K |
CARO Hedge Fund Activity: Q2 2019 in Review
109 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Carolina Financial Corp. (CARO) for Q2 2019, worth a combined $441M — up 2.1% from $432M a quarter earlier.
Fund positioning in CARO was balanced in Q2 2019: 9 funds opened new positions, 9 closed out, 36 added to existing stakes and 41 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $4.64M. The largest seller was BlackRock, cutting an estimated $2.77M.
- 109 institutional investors held Carolina Financial Corp. (CARO) as of Q2 2019, down from 111 in Q1 2019.
- Funds reported $441M of Carolina Financial Corp. stock for Q2 2019, up 2.1% quarter-over-quarter.
- 9 funds opened new Carolina Financial Corp. positions in Q2 2019 and 9 closed out, a net change of 0 holders.
- The largest Carolina Financial Corp. buyer in Q2 2019 was Janus Henderson Group, an estimated $4.64M added.
- The largest Carolina Financial Corp. seller in Q2 2019 was BlackRock, an estimated $2.77M sold.
Based on aggregated 13F filings for Q2 2019.