Carolina Trust BancShares
CART
CART was delisted on the 31st of December, 2019.
12 hedge funds and large institutions have $4.15M invested in Carolina Trust BancShares in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
26% more capital invested
Capital invested by funds: $3.3M → $4.15M (+$851K)
8% less funds holding
Funds holding: 13 → 12 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$122K |
| 2 |
BFC
Banc Funds Company
Chicago,
Illinois
|
+$42.3K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$14.4K |
Top Sellers
| 1 |
SWITC
Stewart West Indies Trading Company
Boulder,
Colorado
|
-$123K |
| 2 |
Morgan Stanley
New York
|
-$2.61K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Wellington Management Group
Boston,
Massachusetts
| $1.62M | – | – | – |
|
|
BFC
2
Banc Funds Company
Chicago,
Illinois
| $1.23M | +$42.3K | +11,732 | +4% |
|
|
AWCI
3
Alpine Woods Capital Investors
Purchase,
New York
| $451K | – | – | – |
|
|
SSWM
4
Sheets Smith Wealth Management
Winston-Salem,
North Carolina
| $304K | – | – | – |
|
|
5
Vanguard Group
Malvern,
Pennsylvania
| $255K | +$122K | +33,745 | +125% |
|
6
US Bancorp
Minneapolis,
Minnesota
| $109K | – | – | – |
|
|
WSTAM
7
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
| $106K | – | – | – |
|
|
CFA
8
Carroll Financial Associates
Charlotte,
North Carolina
| $32K | – | – | – |
|
|
U
9
UBS
Zurich,
Switzerland
| $31K | – | – | – |
|
|
10
Wells Fargo
San Francisco,
California
| $17K | +$14.4K | +4,000 | New |
|
|
LTFS
11
Ladenburg Thalmann Financial Services
Miami,
Florida
| $3K | – | – | – |
|
|
SWITC
12
Stewart West Indies Trading Company
Boulder,
Colorado
| – | -$123K | -35,498 | Closed |
|
|
13
Morgan Stanley
New York
| – | -$2.61K | -724 | -99% |
|
CART Hedge Fund Activity: Q1 2014 in Review
12 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Carolina Trust BancShares (CART) for Q1 2014, worth a combined $4.15M — up 26% from $3.3M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of CART and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was Vanguard Group, adding an estimated $122K. The largest seller was Stewart West Indies Trading Company, exiting entirely with an estimated $123K sold.
- 12 institutional investors held Carolina Trust BancShares (CART) as of Q1 2014, down from 13 in Q4 2013.
- Funds reported $4.15M of Carolina Trust BancShares stock for Q1 2014, up 26% quarter-over-quarter.
- 1 fund opened new Carolina Trust BancShares positions in Q1 2014 and 2 closed out, a net change of -1 holder.
- The largest Carolina Trust BancShares buyer in Q1 2014 was Vanguard Group, an estimated $122K added.
- The largest Carolina Trust BancShares seller in Q1 2014 was Stewart West Indies Trading Company, an estimated $123K sold.
Based on aggregated 13F filings for Q1 2014.