MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
MNRK was delisted on the 24th of June, 2016.
37 hedge funds and large institutions have $31.9M invested in MONARCH FINANCIAL HOLDINGS INC COM STK in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 3 closing their positions.
2% more capital invested
Capital invested by funds: $31.4M → $31.9M (+$494K)
0% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 11
3% less funds holding
Funds holding: 38 → 37 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$437K |
| 2 |
MFAM
Motley Fool Asset Management
Alexandria,
Virginia
|
+$332K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$113K |
| 4 |
PP
Palladium Partners
Norfolk,
Virginia
|
+$83.1K |
| 5 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
+$63.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
-$242K |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$71.8K |
| 3 |
FG
FSI Group
Cincinnati,
Ohio
|
-$70.7K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$59.7K |
| 5 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$54.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCP
26
GSA Capital Partners
London,
United Kingdom
| $132K | -$59.7K | -5,613 | -32% |
|
27
Invesco
Atlanta,
Georgia
| $123K | +$30.1K | +2,827 | +34% |
|
|
PP
28
Palladium Partners
Norfolk,
Virginia
| $87K | +$83.1K | +7,810 | New |
|
29
Acadian Asset Management
Boston,
Massachusetts
| $62K | – | – | – |
|
30
Bank of Montreal
Toronto,
Ontario, Canada
| $53K | – | – | – |
|
31
Wells Fargo
San Francisco,
California
| $41K | – | – | – |
|
32
Morgan Stanley
New York
| $41K | +$9.57K | +900 | +31% |
|
33
EARNEST Partners
Atlanta,
Georgia
| $18K | -$7.02K | -660 | -29% |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| $8K | -$44.2K | -4,160 | -85% |
|
35
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $4.74K | – | – | – |
|
|
U
36
UBS
Zurich,
Switzerland
| $2K | -$755 | -71 | -29% |
|
|
37
California Public Employees Retirement System
Sacramento,
California
| – | -$242K | -23,100 | Closed |
|
|
SSG
38
Summit Securities Group
New York
| – | -$1K | -95 | Closed |
|
39
Citigroup
New York
| – | -$1K | -55 | Closed |
|
40
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$21 | +2 | New |
|
MNRK Hedge Fund Activity: Q1 2014 in Review
37 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in MONARCH FINANCIAL HOLDINGS INC COM STK (MNRK) for Q1 2014, worth a combined $31.9M — up 1.6% from $31.4M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of MNRK and 2 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 11 added.
The largest buyer was LSV Asset Management, adding an estimated $437K. The largest seller was California Public Employees Retirement System, exiting entirely with an estimated $242K sold.
- 37 institutional investors held MONARCH FINANCIAL HOLDINGS INC COM STK (MNRK) as of Q1 2014, down from 38 in Q4 2013.
- Funds reported $31.9M of MONARCH FINANCIAL HOLDINGS INC COM STK stock for Q1 2014, up 1.6% quarter-over-quarter.
- 2 funds opened new MONARCH FINANCIAL HOLDINGS INC COM STK positions in Q1 2014 and 3 closed out, a net change of -1 holder.
- The largest MONARCH FINANCIAL HOLDINGS INC COM STK buyer in Q1 2014 was LSV Asset Management, an estimated $437K added.
- The largest MONARCH FINANCIAL HOLDINGS INC COM STK seller in Q1 2014 was California Public Employees Retirement System, an estimated $242K sold.
Based on aggregated 13F filings for Q1 2014.