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MNRK

MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK

Delisted

MNRK was delisted on the 24th of June, 2016.

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34 hedge funds and large institutions have $26.7M invested in MONARCH FINANCIAL HOLDINGS INC COM STK in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 5

2% less capital invested

Capital invested by funds: $27.3M → $26.7M (-$602K)

8% less funds holding

Funds holding: 37 → 34 (-3)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
34
Holders Change
-3
Holders Change %
-8.11%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
12
Reduced
5
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$670K
2
MFAM
Motley Fool Asset Management
Virginia
+$591K
3
Renaissance Technologies
Renaissance Technologies
New York
+$295K
4
GCP
GSA Capital Partners
United Kingdom
+$167K
5
Axa
Axa
France
+$133K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$237K
2
PM
Platinum Management
New York
-$153K
3
Wells Fargo
Wells Fargo
California
-$125K
4
NI
Numeric Investors
Massachusetts
-$102K
5
PFBT
Parkside Financial Bank & Trust
Missouri
-$32.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
LSV Asset Management
26
LSV Asset Management
Illinois
$116K +$113K +10,890 New
PP
27
Palladium Partners
Virginia
$88K – – –
Invesco
28
Invesco
Georgia
$88K +$36.6K +3,531 +75%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$60K +$58.5K +5,638 New
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$40K +$38.8K +3,742 New
Wells Fargo
31
Wells Fargo
California
$39K -$125K -12,069 -77%
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.54K – – –
Citigroup
33
Citigroup
New York
$1K – – –
GC
34
Globeflex Capital
California
$1K – – –
Morgan Stanley
35
Morgan Stanley
New York
– -$237K -24,098 Closed
PM
36
Platinum Management
New York
– -$153K -15,582 Closed
Ameriprise
37
Ameriprise
Minnesota
– -$6K -625 Closed
TRCT
38
Tower Research Capital (TRC)
New York
– -$5K -550 Closed
Barclays
39
Barclays
United Kingdom
– -$3K -330 Closed
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
– -$2K -215 Closed
U
41
UBS
Switzerland
– -$1K -105 Closed
1
2

MNRK Hedge Fund Activity: Q3 2013 in Review

34 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in MONARCH FINANCIAL HOLDINGS INC COM STK (MNRK) for Q3 2013, worth a combined $26.7M — down 2.2% from $27.3M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of MNRK and 4 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 12 added.

The largest buyer was Vanguard Group, adding an estimated $670K. The largest seller was Morgan Stanley, exiting entirely with an estimated $237K sold.

  • 34 institutional investors held MONARCH FINANCIAL HOLDINGS INC COM STK (MNRK) as of Q3 2013, down from 37 in Q2 2013.
  • Funds reported $26.7M of MONARCH FINANCIAL HOLDINGS INC COM STK stock for Q3 2013, down 2.2% quarter-over-quarter.
  • 4 funds opened new MONARCH FINANCIAL HOLDINGS INC COM STK positions in Q3 2013 and 7 closed out, a net change of -3 holders.
  • The largest MONARCH FINANCIAL HOLDINGS INC COM STK buyer in Q3 2013 was Vanguard Group, an estimated $670K added.
  • The largest MONARCH FINANCIAL HOLDINGS INC COM STK seller in Q3 2013 was Morgan Stanley, an estimated $237K sold.

Based on aggregated 13F filings for Q3 2013.