MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
MNRK was delisted on the 24th of June, 2016.
40 hedge funds and large institutions have $31.4M invested in MONARCH FINANCIAL HOLDINGS INC COM STK in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 5 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 12
3% less capital invested
Capital invested by funds: $32.4M → $31.4M (-$952K)
9% less funds holding
Funds holding: 44 → 40 (-4)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$157K |
| 2 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$52.2K |
| 3 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$45.9K |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$41.2K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$33.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$206K |
| 2 |
PFBT
Parkside Financial Bank & Trust
Saint Louis,
Missouri
|
-$163K |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$156K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$143K |
| 5 |
RCM
Rotella Capital Management
Bellevue,
Washington
|
-$138K |
MNRK Hedge Fund Activity: Q3 2015 in Review
40 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in MONARCH FINANCIAL HOLDINGS INC COM STK (MNRK) for Q3 2015, worth a combined $31.4M — down 2.9% from $32.4M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of MNRK and 1 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 12 added.
The largest buyer was Renaissance Technologies, adding an estimated $157K. The largest seller was Jacobs Levy Equity Management, exiting entirely with an estimated $206K sold.
- 40 institutional investors held MONARCH FINANCIAL HOLDINGS INC COM STK (MNRK) as of Q3 2015, down from 44 in Q2 2015.
- Funds reported $31.4M of MONARCH FINANCIAL HOLDINGS INC COM STK stock for Q3 2015, down 2.9% quarter-over-quarter.
- 1 fund opened new MONARCH FINANCIAL HOLDINGS INC COM STK positions in Q3 2015 and 5 closed out, a net change of -4 holders.
- The largest MONARCH FINANCIAL HOLDINGS INC COM STK buyer in Q3 2015 was Renaissance Technologies, an estimated $157K added.
- The largest MONARCH FINANCIAL HOLDINGS INC COM STK seller in Q3 2015 was Jacobs Levy Equity Management, an estimated $206K sold.
Based on aggregated 13F filings for Q3 2015.