MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
MNRK was delisted on the 24th of June, 2016.
36 hedge funds and large institutions have $35M invested in MONARCH FINANCIAL HOLDINGS INC COM STK in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 4 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 9
10% more capital invested
Capital invested by funds: $31.9M → $35M (+$3.06M)
3% less funds holding
Funds holding: 37 → 36 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$425K |
| 2 |
MFAM
Motley Fool Asset Management
Alexandria,
Virginia
|
+$233K |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$209K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$128K |
| 5 |
PFBT
Parkside Financial Bank & Trust
Saint Louis,
Missouri
|
+$127K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Ativo Capital Management
Chicago,
Illinois
|
-$480K |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$362K |
| 3 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
-$231K |
| 4 |
CIC
Cornercap Investment Counsel
Atlanta,
Georgia
|
-$179K |
| 5 |
FG
FSI Group
Cincinnati,
Ohio
|
-$178K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $127K | -$599 | -57 | -0.5% |
|
|
GCP
27
GSA Capital Partners
London,
United Kingdom
| $127K | – | – | – |
|
28
Invesco
Atlanta,
Georgia
| $106K | -$11.6K | -1,100 | -10% |
|
29
Acadian Asset Management
Boston,
Massachusetts
| $73K | +$12.7K | +1,207 | +21% |
|
30
Bank of Montreal
Toronto,
Ontario, Canada
| $51K | +$462 | +44 | +0.9% |
|
31
Morgan Stanley
New York
| $44K | +$4.13K | +393 | +10% |
|
32
Wells Fargo
San Francisco,
California
| $41K | +$1.84K | +175 | +5% |
|
33
EARNEST Partners
Atlanta,
Georgia
| $17K | – | – | – |
|
|
BIM
34
BlackRock Investment Management
Wilmington,
Delaware
| $17K | +$16.9K | +1,606 | New |
|
|
AWCI
35
Alpine Woods Capital Investors
Purchase,
New York
| $173 | – | – | – |
|
|
ACM
36
Ativo Capital Management
Chicago,
Illinois
| – | -$480K | -43,052 | Closed |
|
|
PP
37
Palladium Partners
Norfolk,
Virginia
| – | -$87K | -7,810 | Closed |
|
|
TRCT
38
Tower Research Capital (TRC)
New York
| – | -$8K | -724 | Closed |
|
|
U
39
UBS
Zurich,
Switzerland
| – | -$2K | -174 | Closed |
|
MNRK Hedge Fund Activity: Q2 2014 in Review
36 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in MONARCH FINANCIAL HOLDINGS INC COM STK (MNRK) for Q2 2014, worth a combined $35M — up 9.6% from $31.9M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of MNRK and 3 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 12 added.
The largest buyer was Jupiter Asset Management, opening a new position worth an estimated $425K. The largest seller was Ativo Capital Management, exiting entirely with an estimated $480K sold.
- 36 institutional investors held MONARCH FINANCIAL HOLDINGS INC COM STK (MNRK) as of Q2 2014, down from 37 in Q1 2014.
- Funds reported $35M of MONARCH FINANCIAL HOLDINGS INC COM STK stock for Q2 2014, up 9.6% quarter-over-quarter.
- 3 funds opened new MONARCH FINANCIAL HOLDINGS INC COM STK positions in Q2 2014 and 4 closed out, a net change of -1 holder.
- The largest MONARCH FINANCIAL HOLDINGS INC COM STK buyer in Q2 2014 was Jupiter Asset Management, an estimated $425K added.
- The largest MONARCH FINANCIAL HOLDINGS INC COM STK seller in Q2 2014 was Ativo Capital Management, an estimated $480K sold.
Based on aggregated 13F filings for Q2 2014.