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CARO

Carolina Financial Corp.
CARO

Delisted

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.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $432M → $441M (+$9.21M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

2% less funds holding

Funds holding: 111109 (-2)

12% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 41

Holders
109
Holders Change
-2
Holders Change %
-1.8%
% of All Funds
2.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
36
Reduced
41
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$53.3M -$2.77M -77,764 -5%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$46.7M +$4.64M +129,967 +11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$36.6M -$481K -13,478 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$28.9M +$375K +10,503 +1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$26M -$357K -10,021 -1%
MCA
6
Mendon Capital Advisors
Florida
$22.4M
TCM
7
Tributary Capital Management
Nebraska
$18.3M -$5.6K -157 -0%
CRC
8
Curi RMB Capital
Illinois
$17.9M +$969K +27,175 +6%
Renaissance Technologies
9
Renaissance Technologies
New York
$17.6M -$46.4K -1,300 -0.3%
State Street
10
State Street
Massachusetts
$15.8M -$544K -15,245 -3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$13M +$104K +2,928 +0.8%
JAM
12
Jacobs Asset Management
New York
$10.6M +$84.5K +2,368 +0.8%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$9.35M +$610K +17,105 +7%
Northern Trust
14
Northern Trust
Illinois
$9.21M +$120K +3,376 +1%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.02M -$224K -6,268 -2%
Millennium Management
16
Millennium Management
New York
$7.68M +$2.94M +82,301 +60%
BFC
17
Banc Funds Company
Illinois
$6.55M
SBH
18
Segall Bryant & Hamill
Illinois
$5.7M -$265K -7,423 -4%
SCA
19
Stieven Capital Advisors
Missouri
$5.43M -$67.8K -1,900 -1%
PCM
20
Penn Capital Management
Pennsylvania
$5.37M -$164K -4,593 -3%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$5.13M -$201K -5,637 -4%
Charles Schwab
22
Charles Schwab
California
$4.26M +$74K +2,075 +2%
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$4.12M -$1.63M -45,770 -28%
KCM
24
Kennedy Capital Management
Missouri
$3.68M -$122K -3,430 -3%
AllianceBernstein
25
AllianceBernstein
Tennessee
$3.49M +$727K +20,386 +26%

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.