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
Holders
110
Holders Change
+1
Holders Change %
+0.92%
% of All Funds
2.42%
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
Shares
Change %
BlackRock
1
BlackRock
New York
$56.7M +$2.74M +77,003 +5%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$50.5M +$3.23M +90,985 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$37.5M +$415K +11,690 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$29.3M -$4.41K -124 -0%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$26.3M -$99.3K -2,793 -0.4%
MCA
6
Mendon Capital Advisors
Florida
$21.3M -$1.33M -37,438 -6%
Renaissance Technologies
7
Renaissance Technologies
New York
$18M +$146K +4,100 +0.8%
TCM
8
Tributary Capital Management
Nebraska
$17.9M -$656K -18,446 -4%
State Street
9
State Street
Massachusetts
$16.3M +$231K +6,492 +1%
CRC
10
Curi RMB Capital
Illinois
$14.5M -$3.67M -103,298 -20%
Victory Capital Management
11
Victory Capital Management
Texas
$14.1M +$12.5M +351,166 +768%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$12.9M -$275K -7,725 -2%
JAM
13
Jacobs Asset Management
New York
$11.5M +$711K +20,013 +7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$9.67M +$197K +5,551 +2%
Northern Trust
15
Northern Trust
Illinois
$9.49M +$160K +4,498 +2%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.06M -$103K -2,882 -1%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$7.58M +$2.39M +67,147 +46%
BFC
18
Banc Funds Company
Illinois
$6.63M
SBH
19
Segall Bryant & Hamill
Illinois
$5.95M +$170K +4,794 +3%
PCM
20
Penn Capital Management
Pennsylvania
$5.72M +$277K +7,786 +5%
SCA
21
Stieven Capital Advisors
Missouri
$5.47M -$28.4K -800 -0.5%
Millennium Management
22
Millennium Management
New York
$5.05M -$2.73M -76,913 -35%
Charles Schwab
23
Charles Schwab
California
$4.49M +$178K +5,014 +4%
Hotchkis & Wiley Capital Management
24
Hotchkis & Wiley Capital Management
California
$4.28M +$106K +2,980 +3%
KCM
25
Kennedy Capital Management
Missouri
$3.68M -$43.9K -1,234 -1%