MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
MNRK was delisted on the 24th of June, 2016.
36 hedge funds and large institutions have $32.8M invested in MONARCH FINANCIAL HOLDINGS INC COM STK in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 4 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 10
0% more funds holding
Funds holding: 36 → 36 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
6% less capital invested
Capital invested by funds: $35M → $32.8M (-$2.15M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$1.55M |
| 2 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$255K |
| 3 |
PP
Palladium Partners
Norfolk,
Virginia
|
+$232K |
| 4 |
EGA
Eagle Global Advisors
Houston,
Texas
|
+$202K |
| 5 |
Renaissance Technologies
New York
|
+$107K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
-$720K |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$372K |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$334K |
| 4 |
FG
FSI Group
Cincinnati,
Ohio
|
-$302K |
| 5 |
CIC
Cornercap Investment Counsel
Atlanta,
Georgia
|
-$162K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Invesco
Atlanta,
Georgia
| $111K | -$2.4K | -220 | -2% |
|
27
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $89K | -$45K | -4,123 | -35% |
|
28
Wells Fargo
San Francisco,
California
| $86K | +$40.1K | +3,675 | +95% |
|
29
Acadian Asset Management
Boston,
Massachusetts
| $79K | – | – | – |
|
30
Bank of Montreal
Toronto,
Ontario, Canada
| $54K | -$709 | -65 | -1% |
|
31
Morgan Stanley
New York
| $52K | +$4.11K | +377 | +9% |
|
|
BIM
32
BlackRock Investment Management
Wilmington,
Delaware
| $24K | +$5.4K | +495 | +31% |
|
|
U
33
UBS
Zurich,
Switzerland
| $24K | +$22.6K | +2,069 | New |
|
34
EARNEST Partners
Atlanta,
Georgia
| $18K | – | – | – |
|
35
Federated Hermes
Pittsburgh,
Pennsylvania
| $7K | +$6.38K | +585 | New |
|
36
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $4.86K | +$2.85K | +261 | +0.1% |
|
|
FG
37
FSI Group
Cincinnati,
Ohio
| – | -$302K | -28,292 | Closed |
|
|
CIC
38
Cornercap Investment Counsel
Atlanta,
Georgia
| – | -$162K | -15,225 | Closed |
|
|
GCP
39
GSA Capital Partners
London,
United Kingdom
| – | -$127K | -11,877 | Closed |
|
MNRK Hedge Fund Activity: Q3 2014 in Review
36 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in MONARCH FINANCIAL HOLDINGS INC COM STK (MNRK) for Q3 2014, worth a combined $32.8M — down 6.2% from $35M a quarter earlier.
Fund positioning in MNRK was balanced in Q3 2014: 4 funds opened new positions, 4 closed out, 12 added to existing stakes and 10 trimmed.
The largest buyer was Jupiter Asset Management, adding an estimated $1.55M. The largest seller was Mesirow Financial Investment Management - Fixed Income, cutting an estimated $720K.
- 36 institutional investors held MONARCH FINANCIAL HOLDINGS INC COM STK (MNRK) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $32.8M of MONARCH FINANCIAL HOLDINGS INC COM STK stock for Q3 2014, down 6.2% quarter-over-quarter.
- 4 funds opened new MONARCH FINANCIAL HOLDINGS INC COM STK positions in Q3 2014 and 4 closed out, a net change of 0 holders.
- The largest MONARCH FINANCIAL HOLDINGS INC COM STK buyer in Q3 2014 was Jupiter Asset Management, an estimated $1.55M added.
- The largest MONARCH FINANCIAL HOLDINGS INC COM STK seller in Q3 2014 was Mesirow Financial Investment Management - Fixed Income, an estimated $720K sold.
Based on aggregated 13F filings for Q3 2014.