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MNRK

MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK

Delisted

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

38 hedge funds and large institutions have $31.4M invested in MONARCH FINANCIAL HOLDINGS INC COM STK in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 2

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

18% more capital invested

Capital invested by funds: $26.7M → $31.4M (+$4.71M)

12% more funds holding

Funds holding: 3438 (+4)

Holders
38
Holders Change
+4
Holders Change %
+11.76%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
18
Reduced
2
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
1
Truist Financial
North Carolina
$5.18M
MFAM
2
Motley Fool Asset Management
Virginia
$4.78M +$229K +21,872 +5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$4.77M
MFIMFI
4
Mesirow Financial Investment Management - Fixed Income
Illinois
$3.33M +$120K +11,412 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.51M +$93.4K +8,910 +7%
FP
6
Foundry Partners
Minnesota
$1.43M +$1.33M +127,315 New
BTS
7
BB&T Securities
Virginia
$1.27M +$119K +11,372 New
BIT
8
BlackRock Institutional Trust
California
$1.19M +$77.6K +7,398 +7%
NI
9
Numeric Investors
Massachusetts
$1.17M -$69.8K -6,655 -6%
Renaissance Technologies
10
Renaissance Technologies
New York
$638K +$123K +11,713 +26%
FG
11
FSI Group
Ohio
$581K +$25.1K +2,397 +5%
Bank of America
12
Bank of America
North Carolina
$506K
Axa
13
Axa
France
$495K +$17.7K +1,691 +4%
ACM
14
Ativo Capital Management
Illinois
$482K +$545 +52 +0.1%
BFA
15
BlackRock Fund Advisors
California
$467K +$18.3K +1,749 +4%
LPL Financial
16
LPL Financial
California
$457K +$1.15K +110 +0.3%
WSTAM
17
Wilbanks Smith & Thomas Asset Management
Virginia
$423K
SM
18
Salzhauer Michael
$362K +$339K +32,362 New
CIC
19
Cornercap Investment Counsel
Georgia
$361K +$22K +2,101 +7%
BCM
20
Bridgeway Capital Management
Texas
$303K +$1.73K +165 +0.6%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$242K
LSV Asset Management
22
LSV Asset Management
Illinois
$222K +$94.6K +9,020 +83%
LCOV
23
London Company of Virginia
Virginia
$207K
GCP
24
GSA Capital Partners
United Kingdom
$196K +$15K +1,430 +9%
AWCI
25
Alpine Woods Capital Investors
New York
$181K

MNRK Hedge Fund Activity: Q4 2013 in Review

38 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in MONARCH FINANCIAL HOLDINGS INC COM STK (MNRK) for Q4 2013, worth a combined $31.4M — up 18% from $26.7M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new MNRK positions and 4 closed out — a net gain of 4 holders — while 18 added to existing stakes and 2 trimmed.

The largest buyer was Motley Fool Asset Management, adding an estimated $229K. The largest seller was Emerald Mutual Fund Advisers Trust, exiting entirely with an estimated $372K sold.

  • 38 institutional investors held MONARCH FINANCIAL HOLDINGS INC COM STK (MNRK) as of Q4 2013, up from 34 in Q3 2013.
  • Funds reported $31.4M of MONARCH FINANCIAL HOLDINGS INC COM STK stock for Q4 2013, up 18% quarter-over-quarter.
  • 8 funds opened new MONARCH FINANCIAL HOLDINGS INC COM STK positions in Q4 2013 and 4 closed out, a net change of +4 holders.
  • The largest MONARCH FINANCIAL HOLDINGS INC COM STK buyer in Q4 2013 was Motley Fool Asset Management, an estimated $229K added.
  • The largest MONARCH FINANCIAL HOLDINGS INC COM STK seller in Q4 2013 was Emerald Mutual Fund Advisers Trust, an estimated $372K sold.

Based on aggregated 13F filings for Q4 2013.