Carolina Trust BancShares
CART
CART was delisted on the 31st of December, 2019.
24 hedge funds and large institutions have $17.5M invested in Carolina Trust BancShares in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
4% more funds holding
Funds holding: 23 → 24 (+1)
7% less capital invested
Capital invested by funds: $18.8M → $17.5M (-$1.24M)
Top Buyers
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$334K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$153K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$97.2K |
| 4 |
PFS
Prospera Financial Services
Dallas,
Texas
|
+$20K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$6.48K |
Top Sellers
| 1 |
GCM
Gator Capital Management
Tampa,
Florida
|
-$392K |
| 2 |
Goldman Sachs
New York
|
-$108K |
| 3 |
BCM
BHZ Capital Management
San Jose,
California
|
-$71.5K |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$13.4K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$7.78K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| – | -$1K | -100 | Closed |
|
27
JP Morgan Chase
New York
| – | +$120 | +15 | New |
|
CART Hedge Fund Activity: Q4 2018 in Review
24 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Carolina Trust BancShares (CART) for Q4 2018, worth a combined $17.5M — down 6.6% from $18.8M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CART positions and 3 closed out — a net gain of 1 holder — while 5 added to existing stakes and 4 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $334K. The largest seller was Gator Capital Management, cutting an estimated $392K.
- 24 institutional investors held Carolina Trust BancShares (CART) as of Q4 2018, up from 23 in Q3 2018.
- Funds reported $17.5M of Carolina Trust BancShares stock for Q4 2018, down 6.6% quarter-over-quarter.
- 4 funds opened new Carolina Trust BancShares positions in Q4 2018 and 3 closed out, a net change of +1 holder.
- The largest Carolina Trust BancShares buyer in Q4 2018 was AllianceBernstein, an estimated $334K added.
- The largest Carolina Trust BancShares seller in Q4 2018 was Gator Capital Management, an estimated $392K sold.
Based on aggregated 13F filings for Q4 2018.