We are live on ! Find out more
CART

Carolina Trust BancShares
CART

Delisted

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

Back to rankings

26 hedge funds and large institutions have $22.8M invested in Carolina Trust BancShares in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

8% more funds holding

Funds holding: 24 → 26 (+2)

5% more capital invested

Capital invested by funds: $21.6M → $22.8M (+$1.17M)

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

Holders
26
Holders Change
+2
Holders Change %
+8.33%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
3
Reduced
8
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$1.78M
2
PFS
Prospera Financial Services
Texas
+$322K
3
Citadel Advisors
Citadel Advisors
Florida
+$93.6K
4
BlackRock
BlackRock
New York
+$44.7K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$29.2K

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$42.7K
2
Deutsche Bank
Deutsche Bank
Germany
-$35.5K
3
Morgan Stanley
Morgan Stanley
New York
-$19.1K
4
UBS Group
UBS Group
Switzerland
-$15.1K
5
FHA
First Horizon Advisors
Tennessee
-$10K
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$7.16M +$1.78M +217,153 +31%
BFC
2
Banc Funds Company
Illinois
$4.33M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.55M – – –
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.56M – – –
SC
5
Southside Capital
Florida
$2.27M – – –
BCM
6
BHZ Capital Management
California
$903K -$344 -42 -0%
SSWM
7
Sheets Smith Wealth Management
North Carolina
$567K – – –
PFS
8
Prospera Financial Services
Texas
$306K +$322K +39,357 New
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$245K +$29.2K +3,562 +13%
APC
10
Aspire Private Capital
North Carolina
$212K -$6K -732 -3%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$128K -$8.04K -981 -6%
SCP
12
Siena Capital Partners
Illinois
$109K – – –
BlackRock
13
BlackRock
New York
$93K +$44.7K +5,452 +85%
Citadel Advisors
14
Citadel Advisors
Florida
$90K +$93.6K +11,418 New
First Manhattan
15
First Manhattan
New York
$70K – – –
Wells Fargo
16
Wells Fargo
California
$50K -$42.7K -5,208 -45%
CFA
17
Carroll Financial Associates
North Carolina
$28K – – –
Morgan Stanley
18
Morgan Stanley
New York
$26K -$19.1K -2,337 -42%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$23K +$24K +2,931 New
TRCT
20
Tower Research Capital (TRC)
New York
$19K -$123 -15 -0.6%
Bank of America
21
Bank of America
North Carolina
$17K – – –
AG
22
Advisor Group
Arizona
$8K – – –
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$8K – – –
Deutsche Bank
24
Deutsche Bank
Germany
$6K -$35.5K -4,337 -84%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$5K – – –
1
2

CART Hedge Fund Activity: Q2 2019 in Review

26 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Carolina Trust BancShares (CART) for Q2 2019, worth a combined $22.8M — up 5.4% from $21.6M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new CART positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 8 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $1.78M. The largest seller was Wells Fargo, cutting an estimated $42.7K.

  • 26 institutional investors held Carolina Trust BancShares (CART) as of Q2 2019, up from 24 in Q1 2019.
  • Funds reported $22.8M of Carolina Trust BancShares stock for Q2 2019, up 5.4% quarter-over-quarter.
  • 3 funds opened new Carolina Trust BancShares positions in Q2 2019 and 1 closed out, a net change of +2 holders.
  • The largest Carolina Trust BancShares buyer in Q2 2019 was AllianceBernstein, an estimated $1.78M added.
  • The largest Carolina Trust BancShares seller in Q2 2019 was Wells Fargo, an estimated $42.7K sold.

Based on aggregated 13F filings for Q2 2019.