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CART

Carolina Trust BancShares
CART

Delisted

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

32 hedge funds and large institutions have $48.9M invested in Carolina Trust BancShares in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 6

45% more capital invested

Capital invested by funds: $33.7M → $48.9M (+$15.3M)

3% less funds holding

Funds holding: 3332 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
32
Holders Change
-1
Holders Change %
-3.03%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
12
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$12.1M +$11.7K +1,000 +0.1%
Tudor Investment Corp
2
Tudor Investment Corp
Connecticut
$6.84M +$2.18M +186,980 +56%
BCM
3
BHZ Capital Management
California
$6.1M +$4.21M +360,582 +304%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.91M +$5.45K +467 +0.1%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.24M
BFC
6
Banc Funds Company
Illinois
$3.73M -$445K -38,103 -12%
MCA
7
Mendon Capital Advisors
Florida
$1.93M
NAM
8
Nexpoint Asset Management
Texas
$1.44M +$254K +21,759 +25%
SSWM
9
Sheets Smith Wealth Management
North Carolina
$941K
BCM
10
Beryl Capital Management
California
$847K +$758K +64,927 New
BFM
11
Boothbay Fund Management
New York
$721K +$9.19K +787 +1%
GLAM
12
Gardner Lewis Asset Management
Pennsylvania
$659K +$187K +16,049 +47%
CCM
13
Chicago Capital Management
Illinois
$544K +$168K +14,414 +51%
PFS
14
Prospera Financial Services
Texas
$514K
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$407K
Renaissance Technologies
16
Renaissance Technologies
New York
$381K +$19.8K +1,700 +6%
APC
17
Aspire Private Capital
North Carolina
$338K -$12.7K -1,092 -4%
Millennium Management
18
Millennium Management
New York
$312K +$279K +23,930 New
Stifel Financial
19
Stifel Financial
Missouri
$254K -$12.6K -1,079 -5%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$189K -$20.3K -1,736 -11%
BlackRock
21
BlackRock
New York
$184K +$3.9K +334 +2%
Wells Fargo
22
Wells Fargo
California
$109K +$24.9K +2,136 +34%
PCM
23
Prelude Capital Management
New York
$66K
CFA
24
Carroll Financial Associates
North Carolina
$45K
Morgan Stanley
25
Morgan Stanley
New York
$45K +$2.09K +179 +6%

CART Hedge Fund Activity: Q4 2019 in Review

32 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Carolina Trust BancShares (CART) for Q4 2019, worth a combined $48.9M — up 45% from $33.7M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of CART and 2 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 12 added.

The largest buyer was BHZ Capital Management, adding an estimated $4.21M. The largest seller was Southside Capital, exiting entirely with an estimated $1.07M sold.

  • 32 institutional investors held Carolina Trust BancShares (CART) as of Q4 2019, down from 33 in Q3 2019.
  • Funds reported $48.9M of Carolina Trust BancShares stock for Q4 2019, up 45% quarter-over-quarter.
  • 2 funds opened new Carolina Trust BancShares positions in Q4 2019 and 3 closed out, a net change of -1 holder.
  • The largest Carolina Trust BancShares buyer in Q4 2019 was BHZ Capital Management, an estimated $4.21M added.
  • The largest Carolina Trust BancShares seller in Q4 2019 was Southside Capital, an estimated $1.07M sold.

Based on aggregated 13F filings for Q4 2019.