CARO

Carolina Financial Corp.
CARO

Overview Fund Activity
Delisted

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

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128 hedge funds and large institutions have $375M invested in Carolina Financial Corp. in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 51 increasing their positions, 40 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
+7
Holders Change %
+5.79%
% of All Funds
2.83%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
51
Reduced
40
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VI
Versor Investments
New York
+$21.2M
2
Victory Capital Management
Victory Capital Management
Texas
+$10.6M
3
GLAM
Gardner Lewis Asset Management
Pennsylvania
+$8.25M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$7.48M
5
WAM
Wolverine Asset Management
Illinois
+$4.54M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$57.3M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$6.23M
3
MCA
Mendon Capital Advisors
Florida
-$5.58M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$3.25M
5
Goldman Sachs
Goldman Sachs
New York
-$2.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$45.4M +$122K +4,700 +0.3%
VI
2
Versor Investments
New York
$32.5M +$21.2M +821,393 +189%
Vanguard Group
3
Vanguard Group
Pennsylvania
$27.6M +$343K +13,275 +1%
Victory Capital Management
4
Victory Capital Management
Texas
$21.8M +$10.6M +409,764 +95%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$21.5M +$242K +9,361 +1%
State Street
6
State Street
Massachusetts
$13M +$508K +19,570 +4%
AllianceBernstein
7
AllianceBernstein
Tennessee
$12.9M +$7.48M +289,017 +137%
TCM
8
Tributary Capital Management
Nebraska
$9.99M -$2.66M -102,954 -21%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$9.18M +$1.17M +45,396 +15%
Renaissance Technologies
10
Renaissance Technologies
New York
$8.32M -$2.63M -101,800 -24%
GLAM
11
Gardner Lewis Asset Management
Pennsylvania
$8.25M +$8.25M +318,992 New
Northern Trust
12
Northern Trust
Illinois
$7.46M +$650K +25,121 +10%
Goldman Sachs
13
Goldman Sachs
New York
$7.28M -$2.86M -110,571 -28%
Morgan Stanley
14
Morgan Stanley
New York
$6.67M +$1.76M +68,093 +36%
JAM
15
Jacobs Asset Management
New York
$5.97M – – –
MCA
16
Mendon Capital Advisors
Florida
$5.94M -$5.58M -215,792 -48%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$5.7M +$228K +8,829 +4%
Bank of America
18
Bank of America
North Carolina
$5.68M +$1.3M +50,373 +30%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$5.2M -$3.25M -125,746 -38%
Assenagon Asset Management
20
Assenagon Asset Management
Luxembourg
$4.98M +$3.01M +116,346 +153%
AA
21
AQR Arbitrage
Connecticut
$4.95M +$2.46M +95,166 +99%
WAM
22
Wolverine Asset Management
Illinois
$4.61M +$4.54M +175,538 +6,397%
YCM
23
Yakira Capital Management
Connecticut
$4.26M +$4.26M +164,707 New
SCA
24
Stieven Capital Advisors
Missouri
$3.97M -$5.17K -200 -0.1%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.86M +$1.48M +57,257 +62%
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