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MNRK

MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK

Delisted

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

34 hedge funds and large institutions have $26.7M invested in MONARCH FINANCIAL HOLDINGS INC COM STK in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 5

2% less capital invested

Capital invested by funds: $27.3M → $26.7M (-$602K)

8% less funds holding

Funds holding: 3734 (-3)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
34
Holders Change
-3
Holders Change %
-8.11%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
12
Reduced
5
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
1
Truist Financial
North Carolina
$4.94M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$4.55M
MFAM
3
Motley Fool Asset Management
Virginia
$4.31M +$591K +56,983 +16%
MFIMFI
4
Mesirow Financial Investment Management - Fixed Income
Illinois
$3.05M -$19.2K -1,848 -0.6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.34M +$670K +64,596 +106%
NI
6
Numeric Investors
Massachusetts
$1.19M -$102K -9,843 -8%
BIT
7
BlackRock Institutional Trust
California
$1.06M +$35K +3,372 +4%
FG
8
FSI Group
Ohio
$527K +$26.9K +2,596 +6%
Bank of America
9
Bank of America
North Carolina
$483K
Renaissance Technologies
10
Renaissance Technologies
New York
$483K +$295K +28,395 +168%
ACM
11
Ativo Capital Management
Illinois
$458K
Axa
12
Axa
France
$453K +$133K +12,840 +43%
BFA
13
BlackRock Fund Advisors
California
$426K +$52.1K +5,017 +14%
LPL Financial
14
LPL Financial
California
$423K +$25.3K +2,435 +6%
WSTAM
15
Wilbanks Smith & Thomas Asset Management
Virginia
$403K -$5.71K -550 -1%
EMFAT
16
Emerald Mutual Fund Advisers Trust
Pennsylvania
$372K
CIC
17
Cornercap Investment Counsel
Georgia
$321K +$24.3K +2,343 +8%
BCM
18
Bridgeway Capital Management
Texas
$287K
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$247K
LCOV
20
London Company of Virginia
Virginia
$198K
AWCI
21
Alpine Woods Capital Investors
New York
$173K
GCP
22
GSA Capital Partners
United Kingdom
$172K +$167K +16,060 New
PFBT
23
Parkside Financial Bank & Trust
Missouri
$146K -$32.1K -3,090 -18%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$145K +$25.7K +2,476 +22%
Deutsche Bank
25
Deutsche Bank
Germany
$123K +$43.5K +4,195 +57%

MNRK Hedge Fund Activity: Q3 2013 in Review

34 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in MONARCH FINANCIAL HOLDINGS INC COM STK (MNRK) for Q3 2013, worth a combined $26.7M — down 2.2% from $27.3M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of MNRK and 4 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 12 added.

The largest buyer was Vanguard Group, adding an estimated $670K. The largest seller was Morgan Stanley, exiting entirely with an estimated $237K sold.

  • 34 institutional investors held MONARCH FINANCIAL HOLDINGS INC COM STK (MNRK) as of Q3 2013, down from 37 in Q2 2013.
  • Funds reported $26.7M of MONARCH FINANCIAL HOLDINGS INC COM STK stock for Q3 2013, down 2.2% quarter-over-quarter.
  • 4 funds opened new MONARCH FINANCIAL HOLDINGS INC COM STK positions in Q3 2013 and 7 closed out, a net change of -3 holders.
  • The largest MONARCH FINANCIAL HOLDINGS INC COM STK buyer in Q3 2013 was Vanguard Group, an estimated $670K added.
  • The largest MONARCH FINANCIAL HOLDINGS INC COM STK seller in Q3 2013 was Morgan Stanley, an estimated $237K sold.

Based on aggregated 13F filings for Q3 2013.