CARO

Carolina Financial Corp.
CARO

Delisted

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

121 hedge funds and large institutions have $578M invested in Carolina Financial Corp. in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 38 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
+11
Holders Change %
+10%
% of All Funds
2.39%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
26
Increased
44
Reduced
38
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$75.7M +$6.68M +154,448 +10%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$57.3M -$4.18M -96,733 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$45.5M -$35.7K -825 -0.1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$35.5M -$158K -3,650 -0.4%
TCM
5
Tributary Capital Management
Nebraska
$21.1M -$656K -15,166 -3%
State Street
6
State Street
Massachusetts
$20.8M +$1.02M +23,439 +5%
MCA
7
Mendon Capital Advisors
Florida
$19.3M -$6.68M -154,584 -26%
VI
8
Versor Investments
New York
$18.8M +$18.8M +435,077 New
Victory Capital Management
9
Victory Capital Management
Texas
$18.7M +$1.52M +35,194 +9%
Renaissance Technologies
10
Renaissance Technologies
New York
$18.3M -$3.56M -82,435 -16%
Goldman Sachs
11
Goldman Sachs
New York
$16.9M +$16.2M +373,944 +2,065%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$16.2M +$503K +11,647 +3%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$14.1M -$17.8M -411,962 -56%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$13.4M +$1.62M +37,564 +14%
Northern Trust
15
Northern Trust
Illinois
$11.4M -$168K -3,882 -1%
JAM
16
Jacobs Asset Management
New York
$9.97M -$3.98M -91,999 -29%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$9.15M -$71.2K -1,646 -0.8%
AllianceBernstein
18
AllianceBernstein
Tennessee
$9.13M +$4.68M +108,208 +105%
Morgan Stanley
19
Morgan Stanley
New York
$8.2M +$7.22M +167,100 +741%
Bank of America
20
Bank of America
North Carolina
$7.31M +$3.83M +88,603 +110%
SCA
21
Stieven Capital Advisors
Missouri
$6.65M
Charles Schwab
22
Charles Schwab
California
$6.11M +$650K +15,030 +12%
UBS Group
23
UBS Group
Switzerland
$5.55M +$4.85M +112,195 +692%
SBH
24
Segall Bryant & Hamill
Illinois
$5.26M -$1.97M -45,574 -27%
Wells Fargo
25
Wells Fargo
California
$5M +$567K +13,112 +13%