Carolina Trust BancShares
CART
CART was delisted on the 31st of December, 2019.
14 hedge funds and large institutions have $8.16M invested in Carolina Trust BancShares in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
25% more capital invested
Capital invested by funds: $6.53M → $8.16M (+$1.63M)
13% less funds holding
Funds holding: 16 → 14 (-2)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| 1 |
PFS
Prospera Financial Services
Dallas,
Texas
|
+$73.4K |
| 2 |
GJL
Gendell Jeffrey L
|
+$26.1K |
| 3 |
BlackRock
New York
|
+$17.1K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$446 |
Top Sellers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$27.8K |
| 2 |
SEI Investments
Oaks,
Pennsylvania
|
-$5K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFC
1
Banc Funds Company
Chicago,
Illinois
| $2.97M | – | – | – |
|
|
2
Wellington Management Group
Boston,
Massachusetts
| $2.1M | -$27.8K | -3,554 | -1% |
|
3
AllianceBernstein
Nashville,
Tennessee
| $915K | – | – | – |
|
|
SSWM
4
Sheets Smith Wealth Management
Winston-Salem,
North Carolina
| $573K | – | – | – |
|
|
GJL
5
Gendell Jeffrey L
| $488K | +$26.1K | +3,333 | +6% |
|
|
CRC
6
Curi RMB Capital
Chicago,
Illinois
| $478K | – | – | – |
|
|
PFS
7
Prospera Financial Services
Dallas,
Texas
| $283K | +$73.4K | +9,375 | +35% |
|
8
US Bancorp
Minneapolis,
Minnesota
| $205K | – | – | – |
|
|
CFA
9
Carroll Financial Associates
Charlotte,
North Carolina
| $62K | – | – | – |
|
10
First Manhattan
New York
| $42K | – | – | – |
|
|
11
BlackRock
New York
| $17K | +$17.1K | +2,186 | New |
|
|
AG
12
Advisor Group
Phoenix,
Arizona
| $16K | – | – | – |
|
|
LTFS
13
Ladenburg Thalmann Financial Services
Miami,
Florida
| $6K | – | – | – |
|
|
14
UBS Group
Zurich,
Switzerland
| $2K | +$446 | +57 | +20% |
|
|
15
SEI Investments
Oaks,
Pennsylvania
| – | -$5K | -812 | Closed |
|
|
TRCT
16
Tower Research Capital (TRC)
New York
| – | -$1K | -200 | Closed |
|
CART Hedge Fund Activity: Q1 2017 in Review
14 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Carolina Trust BancShares (CART) for Q1 2017, worth a combined $8.16M — up 25% from $6.53M 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 3 added.
The largest buyer was Prospera Financial Services, adding an estimated $73.4K. The largest seller was Wellington Management Group, cutting an estimated $27.8K.
- 14 institutional investors held Carolina Trust BancShares (CART) as of Q1 2017, down from 16 in Q4 2016.
- Funds reported $8.16M of Carolina Trust BancShares stock for Q1 2017, up 25% quarter-over-quarter.
- 1 fund opened new Carolina Trust BancShares positions in Q1 2017 and 2 closed out, a net change of -1 holder.
- The largest Carolina Trust BancShares buyer in Q1 2017 was Prospera Financial Services, an estimated $73.4K added.
- The largest Carolina Trust BancShares seller in Q1 2017 was Wellington Management Group, an estimated $27.8K sold.
Based on aggregated 13F filings for Q1 2017.