Carolina Trust BancShares
CART
CART was delisted on the 31st of December, 2019.
13 hedge funds and large institutions have $5.06M invested in Carolina Trust BancShares in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 1 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
7% less funds holding
Funds holding: 14 → 13 (-1)
11% less capital invested
Capital invested by funds: $5.71M → $5.06M (-$649K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$71.4K |
| 2 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
+$40.2K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$19.2K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$4.96K |
| 5 |
Morgan Stanley
New York
|
+$5 |
Top Sellers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$549K |
| 2 |
AWCI
Alpine Woods Capital Investors
Purchase,
New York
|
-$4.34K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFC
1
Banc Funds Company
Chicago,
Illinois
| $1.91M | – | – | – |
|
|
2
Wellington Management Group
Boston,
Massachusetts
| $1.46M | -$549K | -100,651 | -26% |
|
|
AWCI
3
Alpine Woods Capital Investors
Purchase,
New York
| $543K | -$4.34K | -797 | -0.7% |
|
|
4
AllianceBernstein
Nashville,
Tennessee
| $505K | +$71.4K | +13,102 | +15% |
|
|
SSWM
5
Sheets Smith Wealth Management
Winston-Salem,
North Carolina
| $370K | – | – | – |
|
6
US Bancorp
Minneapolis,
Minnesota
| $132K | – | – | – |
|
|
CRC
7
Curi RMB Capital
Chicago,
Illinois
| $52K | – | – | – |
|
|
CFA
8
Carroll Financial Associates
Charlotte,
North Carolina
| $38K | +$40.2K | +7,375 | +5,900% |
|
9
Wells Fargo
San Francisco,
California
| $21K | – | – | – |
|
|
10
UBS Group
Zurich,
Switzerland
| $20K | +$19.2K | +3,528 | +1,208% |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $5K | +$4.96K | +909 | +2,217% |
|
|
LTFS
12
Ladenburg Thalmann Financial Services
Miami,
Florida
| $4K | – | – | – |
|
|
13
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$3K | -594 | Closed |
|
|
14
Morgan Stanley
New York
| – | +$5 | +1 | +13% |
|
CART Hedge Fund Activity: Q2 2015 in Review
13 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Carolina Trust BancShares (CART) for Q2 2015, worth a combined $5.06M — down 11% from $5.71M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of CART and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 5 added.
The largest buyer was AllianceBernstein, adding an estimated $71.4K. The largest seller was Wellington Management Group, cutting an estimated $549K.
- 13 institutional investors held Carolina Trust BancShares (CART) as of Q2 2015, down from 14 in Q1 2015.
- Funds reported $5.06M of Carolina Trust BancShares stock for Q2 2015, down 11% quarter-over-quarter.
- 0 funds opened new Carolina Trust BancShares positions in Q2 2015 and 1 closed out, a net change of -1 holder.
- The largest Carolina Trust BancShares buyer in Q2 2015 was AllianceBernstein, an estimated $71.4K added.
- The largest Carolina Trust BancShares seller in Q2 2015 was Wellington Management Group, an estimated $549K sold.
Based on aggregated 13F filings for Q2 2015.