MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
MNRK was delisted on the 24th of June, 2016.
37 hedge funds and large institutions have $37.1M invested in MONARCH FINANCIAL HOLDINGS INC COM STK in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
22% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 9
13% more capital invested
Capital invested by funds: $32.8M → $37.1M (+$4.3M)
3% more funds holding
Funds holding: 36 → 37 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$743K |
| 2 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$110K |
| 3 |
PP
Palladium Partners
Norfolk,
Virginia
|
+$83.8K |
| 4 |
Renaissance Technologies
New York
|
+$81.6K |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$53K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$76.3K |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$54K |
| 3 |
Morgan Stanley
New York
|
-$43.5K |
| 4 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
-$14.3K |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$12.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Invesco
Atlanta,
Georgia
| $122K | – | – | – |
|
27
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $99K | +$1.27K | +108 | +1% |
|
28
Wells Fargo
San Francisco,
California
| $92K | -$2.58K | -220 | -3% |
|
29
Acadian Asset Management
Boston,
Massachusetts
| $85K | – | – | – |
|
|
BIM
30
BlackRock Investment Management
Wilmington,
Delaware
| $25K | -$998 | -85 | -4% |
|
31
EARNEST Partners
Atlanta,
Georgia
| $20K | – | – | – |
|
|
32
Morgan Stanley
New York
| $11K | -$43.5K | -3,702 | -82% |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| $10K | +$9.3K | +792 | New |
|
34
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $5.31K | -$10.4K | -889 | -0.2% |
|
35
Federated Hermes
Pittsburgh,
Pennsylvania
| $1K | -$6.32K | -538 | -92% |
|
|
OSAM
36
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $1K | +$505 | +43 | New |
|
|
37
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$54K | -4,671 | Closed |
|
38
SEI Investments
Oaks,
Pennsylvania
| – | +$282 | +24 | New |
|
MNRK Hedge Fund Activity: Q4 2014 in Review
37 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in MONARCH FINANCIAL HOLDINGS INC COM STK (MNRK) for Q4 2014, worth a combined $37.1M — up 13% from $32.8M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new MNRK positions and 1 closed out — a net gain of 2 holders — while 11 added to existing stakes and 9 trimmed.
The largest buyer was Jupiter Asset Management, adding an estimated $743K. The largest seller was BlackRock Institutional Trust, cutting an estimated $76.3K.
- 37 institutional investors held MONARCH FINANCIAL HOLDINGS INC COM STK (MNRK) as of Q4 2014, up from 36 in Q3 2014.
- Funds reported $37.1M of MONARCH FINANCIAL HOLDINGS INC COM STK stock for Q4 2014, up 13% quarter-over-quarter.
- 3 funds opened new MONARCH FINANCIAL HOLDINGS INC COM STK positions in Q4 2014 and 1 closed out, a net change of +2 holders.
- The largest MONARCH FINANCIAL HOLDINGS INC COM STK buyer in Q4 2014 was Jupiter Asset Management, an estimated $743K added.
- The largest MONARCH FINANCIAL HOLDINGS INC COM STK seller in Q4 2014 was BlackRock Institutional Trust, an estimated $76.3K sold.
Based on aggregated 13F filings for Q4 2014.