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MNRK

MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK

Delisted

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

51 hedge funds and large institutions have $61.2M invested in MONARCH FINANCIAL HOLDINGS INC COM STK in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

50% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 10

21% more funds holding

Funds holding: 4251 (+9)

16% more capital invested

Capital invested by funds: $52.8M → $61.2M (+$8.38M)

Holders
51
Holders Change
+9
Holders Change %
+21.43%
% of All Funds
1.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
15
Reduced
10
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PP
26
Palladium Partners
Virginia
$371K
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$348K +$333K +20,932 New
LCOV
28
London Company of Virginia
Virginia
$308K
Wells Fargo
29
Wells Fargo
California
$246K +$137K +8,575 +138%
PCM
30
Prelude Capital Management
New York
$245K +$47.8K +3,000 +26%
TAF
31
Tredje AP-fonden
Sweden
$245K +$54.3K +3,410 New
AWCI
32
Alpine Woods Capital Investors
New York
$210K -$57.5K -3,612 -22%
BTS
33
BB&T Securities
Virginia
$206K -$6.69K -420 -3%
MCM
34
Maltese Capital Management
New York
$199K +$191K +12,000 New
Northern Trust
35
Northern Trust
Illinois
$176K +$169K +10,600 New
JP Morgan Chase
36
JP Morgan Chase
New York
$167K +$160K +10,074 New
Morgan Stanley
37
Morgan Stanley
New York
$152K +$141K +8,829 +2,567%
SG Americas Securities
38
SG Americas Securities
New York
$103K +$98.7K +6,200 New
M
39
MOTCO
Texas
$66K +$63.7K +4,000 New
BIM
40
BlackRock Investment Management
Delaware
$32K -$2.12K -133 -6%
EARNEST Partners
41
EARNEST Partners
Georgia
$26K
ST
42
Sphinx Trading
Illinois
$23K
Walleye Trading
43
Walleye Trading
New York
$23K +$22.3K +1,400 New
TRCT
44
Tower Research Capital (TRC)
New York
$21K +$20.5K +1,287 New
TSW
45
Thompson Siegel & Walmsley
Virginia
$16K
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$13K
BIT
47
BlackRock Institutional Trust
California
$7K -$221K -13,867 -97%
BA
48
BlackRock Advisors
Delaware
$5K +$4.65K +292 New
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$3K
Geode Capital Management
50
Geode Capital Management
Massachusetts
$459 +$24.1K +1,511 +6%

MNRK Hedge Fund Activity: Q1 2016 in Review

51 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in MONARCH FINANCIAL HOLDINGS INC COM STK (MNRK) for Q1 2016, worth a combined $61.2M — up 16% from $52.8M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new MNRK positions and 7 closed out — a net gain of 9 holders — while 15 added to existing stakes and 10 trimmed.

The largest buyer was Vanguard Group, adding an estimated $2.85M. The largest seller was Wellington Management Group, cutting an estimated $2.11M.

  • 51 institutional investors held MONARCH FINANCIAL HOLDINGS INC COM STK (MNRK) as of Q1 2016, up from 42 in Q4 2015.
  • Funds reported $61.2M of MONARCH FINANCIAL HOLDINGS INC COM STK stock for Q1 2016, up 16% quarter-over-quarter.
  • 16 funds opened new MONARCH FINANCIAL HOLDINGS INC COM STK positions in Q1 2016 and 7 closed out, a net change of +9 holders.
  • The largest MONARCH FINANCIAL HOLDINGS INC COM STK buyer in Q1 2016 was Vanguard Group, an estimated $2.85M added.
  • The largest MONARCH FINANCIAL HOLDINGS INC COM STK seller in Q1 2016 was Wellington Management Group, an estimated $2.11M sold.

Based on aggregated 13F filings for Q1 2016.