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CARO

Carolina Financial Corp.
CARO

Delisted

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

110 hedge funds and large institutions have $465M invested in Carolina Financial Corp. in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 40 increasing their positions, 39 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

5% more capital invested

Capital invested by funds: $441M → $465M (+$23.8M)

3% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 39

1% more funds holding

Funds holding: 109110 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
110
Holders Change
+1
Holders Change %
+0.92%
% of All Funds
2.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
40
Reduced
39
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$56.7M +$2.68M +77,003 +5%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$50.5M +$3.17M +90,985 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$37.5M +$407K +11,690 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$29.3M -$4.32K -124 -0%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$26.3M -$97.3K -2,793 -0.4%
MCA
6
Mendon Capital Advisors
Florida
$21.3M -$1.3M -37,438 -6%
Renaissance Technologies
7
Renaissance Technologies
New York
$18M +$143K +4,100 +0.8%
TCM
8
Tributary Capital Management
Nebraska
$17.9M -$642K -18,446 -4%
State Street
9
State Street
Massachusetts
$16.3M +$226K +6,492 +1%
CRC
10
Curi RMB Capital
Illinois
$14.5M -$3.6M -103,298 -20%
Victory Capital Management
11
Victory Capital Management
Texas
$14.1M +$12.2M +351,166 +768%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$12.9M -$269K -7,725 -2%
JAM
13
Jacobs Asset Management
New York
$11.5M +$697K +20,013 +7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$9.66M +$193K +5,551 +2%
Northern Trust
15
Northern Trust
Illinois
$9.49M +$157K +4,498 +2%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.05M -$100K -2,882 -1%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$7.58M +$2.34M +67,147 +46%
BFC
18
Banc Funds Company
Illinois
$6.63M
SBH
19
Segall Bryant & Hamill
Illinois
$5.95M +$167K +4,794 +3%
PCM
20
Penn Capital Management
Pennsylvania
$5.72M +$271K +7,786 +5%
SCA
21
Stieven Capital Advisors
Missouri
$5.47M -$27.9K -800 -0.5%
Millennium Management
22
Millennium Management
New York
$5.05M -$2.68M -76,913 -35%
Charles Schwab
23
Charles Schwab
California
$4.49M +$175K +5,014 +4%
Hotchkis & Wiley Capital Management
24
Hotchkis & Wiley Capital Management
California
$4.28M +$104K +2,980 +3%
KCM
25
Kennedy Capital Management
Missouri
$3.68M -$43K -1,234 -1%

CARO Hedge Fund Activity: Q3 2019 in Review

110 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Carolina Financial Corp. (CARO) for Q3 2019, worth a combined $465M — up 5.4% from $441M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CARO positions and 9 closed out — a net gain of 1 holder — while 40 added to existing stakes and 39 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $12.2M. The largest seller was Curi RMB Capital, cutting an estimated $3.6M.

  • 110 institutional investors held Carolina Financial Corp. (CARO) as of Q3 2019, up from 109 in Q2 2019.
  • Funds reported $465M of Carolina Financial Corp. stock for Q3 2019, up 5.4% quarter-over-quarter.
  • 10 funds opened new Carolina Financial Corp. positions in Q3 2019 and 9 closed out, a net change of +1 holder.
  • The largest Carolina Financial Corp. buyer in Q3 2019 was Victory Capital Management, an estimated $12.2M added.
  • The largest Carolina Financial Corp. seller in Q3 2019 was Curi RMB Capital, an estimated $3.6M sold.

Based on aggregated 13F filings for Q3 2019.