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MNRK

MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK

Delisted

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

44 hedge funds and large institutions have $32.4M invested in MONARCH FINANCIAL HOLDINGS INC COM STK in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

10% more funds holding

Funds holding: 4044 (+4)

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

5% less capital invested

Capital invested by funds: $34.1M → $32.4M (-$1.72M)

Holders
44
Holders Change
+4
Holders Change %
+10%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
12
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$163K +$162K +14,282 New
ZIM
27
ZPR Investment Management
Florida
$156K +$154K +13,652 New
BTS
28
BB&T Securities
Virginia
$154K +$11.5K +1,015 +8%
GCP
29
GSA Capital Partners
United Kingdom
$151K +$13.8K +1,220 +10%
RCM
30
Rotella Capital Management
Washington
$138K -$10.5K -924 -7%
Wells Fargo
31
Wells Fargo
California
$71K -$11 -1 -0%
Morgan Stanley
32
Morgan Stanley
New York
$58K +$51.6K +4,565 +992%
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$57K -$13.7K -1,208 -19%
BIM
34
BlackRock Investment Management
Delaware
$22K -$679 -60 -3%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$19K +$18.7K +1,650 New
EARNEST Partners
36
EARNEST Partners
Georgia
$18K
TSW
37
Thompson Siegel & Walmsley
Virginia
$11K
TRCT
38
Tower Research Capital (TRC)
New York
$7K +$4.46K +394 +177%
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.84K
Federated Hermes
40
Federated Hermes
Pennsylvania
$4K
OSAM
41
O'Shaughnessy Asset Management
Connecticut
$2K
DA
42
Denali Advisors
California
$2K +$1.74K +154 New
SEI Investments
43
SEI Investments
Pennsylvania
$1K +$158 +14 +35%
LPL Financial
44
LPL Financial
California
-$513K -45,100 Closed
UBS Group
45
UBS Group
Switzerland
-$4K -338 Closed
Citigroup
46
Citigroup
New York
+$362 +32 New

MNRK Hedge Fund Activity: Q2 2015 in Review

44 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in MONARCH FINANCIAL HOLDINGS INC COM STK (MNRK) for Q2 2015, worth a combined $32.4M — down 5% from $34.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new MNRK positions and 2 closed out — a net gain of 4 holders — while 12 added to existing stakes and 11 trimmed.

The largest buyer was PL Capital Advisors, opening a new position worth an estimated $1.61M. The largest seller was Mesirow Financial Investment Management - Fixed Income, cutting an estimated $1.52M.

  • 44 institutional investors held MONARCH FINANCIAL HOLDINGS INC COM STK (MNRK) as of Q2 2015, up from 40 in Q1 2015.
  • Funds reported $32.4M of MONARCH FINANCIAL HOLDINGS INC COM STK stock for Q2 2015, down 5% quarter-over-quarter.
  • 6 funds opened new MONARCH FINANCIAL HOLDINGS INC COM STK positions in Q2 2015 and 2 closed out, a net change of +4 holders.
  • The largest MONARCH FINANCIAL HOLDINGS INC COM STK buyer in Q2 2015 was PL Capital Advisors, an estimated $1.61M added.
  • The largest MONARCH FINANCIAL HOLDINGS INC COM STK seller in Q2 2015 was Mesirow Financial Investment Management - Fixed Income, an estimated $1.52M sold.

Based on aggregated 13F filings for Q2 2015.