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CART

Carolina Trust BancShares
CART

Delisted

CART was delisted on the 31st of December, 2019.

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16 hedge funds and large institutions have $5.89M invested in Carolina Trust BancShares in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

5% more capital invested

Capital invested by funds: $5.6M → $5.89M (+$293K)

6% less funds holding

Funds holding: 17 → 16 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
16
Holders Change
-1
Holders Change %
-5.88%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
2
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CRC
Curi RMB Capital
Illinois
+$300K
2
PFS
Prospera Financial Services
Texas
+$22.5K
3
SEI Investments
SEI Investments
Pennsylvania
+$16.9K
4
AllianceBernstein
AllianceBernstein
Tennessee
+$6.11K
5
TRCT
Tower Research Capital (TRC)
New York
+$3.01K

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$50.4K
2
AIG
American International Group
New York
-$12K
3
UBS Group
UBS Group
Switzerland
-$204
Name Holding Trade Value Shares
Change 		Change in
Stake
BFC
1
Banc Funds Company
Illinois
$2.2M – – –
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.61M -$50.4K -8,416 -3%
AllianceBernstein
3
AllianceBernstein
Tennessee
$680K +$6.11K +1,019 +0.9%
SSWM
4
Sheets Smith Wealth Management
North Carolina
$426K – – –
CRC
5
Curi RMB Capital
Illinois
$355K +$300K +50,000 +491%
GJL
6
Gendell Jeffrey L
$198K – – –
US Bancorp
7
US Bancorp
Minnesota
$152K – – –
PFS
8
Prospera Financial Services
Texas
$141K +$22.5K +3,750 +19%
CFA
9
Carroll Financial Associates
North Carolina
$44K – – –
First Manhattan
10
First Manhattan
New York
$31K – – –
SEI Investments
11
SEI Investments
Pennsylvania
$17K +$16.9K +2,812 New
AG
12
Advisor Group
Arizona
$11K +$12K +2,000 New
UBS Group
13
UBS Group
Switzerland
$9K -$204 -34 -2%
BFA
14
BlackRock Fund Advisors
California
$6K +$384 +64 +7%
TRCT
15
Tower Research Capital (TRC)
New York
$5K +$3.01K +503 +170%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$4K – – –
AIG
17
American International Group
New York
– -$12K -2,000 Closed

CART Hedge Fund Activity: Q2 2016 in Review

16 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Carolina Trust BancShares (CART) for Q2 2016, worth a combined $5.89M — up 5.2% from $5.6M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of CART and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 5 added.

The largest buyer was Curi RMB Capital, adding an estimated $300K. The largest seller was Wellington Management Group, cutting an estimated $50.4K.

  • 16 institutional investors held Carolina Trust BancShares (CART) as of Q2 2016, down from 17 in Q1 2016.
  • Funds reported $5.89M of Carolina Trust BancShares stock for Q2 2016, up 5.2% quarter-over-quarter.
  • 2 funds opened new Carolina Trust BancShares positions in Q2 2016 and 3 closed out, a net change of -1 holder.
  • The largest Carolina Trust BancShares buyer in Q2 2016 was Curi RMB Capital, an estimated $300K added.
  • The largest Carolina Trust BancShares seller in Q2 2016 was Wellington Management Group, an estimated $50.4K sold.

Based on aggregated 13F filings for Q2 2016.