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MNRK

MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK

Delisted

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

36 hedge funds and large institutions have $35M invested in MONARCH FINANCIAL HOLDINGS INC COM STK in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

10% more capital invested

Capital invested by funds: $31.9M → $35M (+$3.06M)

3% less funds holding

Funds holding: 3736 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
36
Holders Change
-1
Holders Change %
-2.7%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
12
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MFAM
1
Motley Fool Asset Management
Virginia
$5.12M +$233K +22,141 +5%
Truist Financial
2
Truist Financial
North Carolina
$4.94M
Wellington Management Group
3
Wellington Management Group
Massachusetts
$4.54M
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.53M
MFIMFI
5
Mesirow Financial Investment Management - Fixed Income
Illinois
$3M -$231K -22,000 -7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.68M +$128K +12,181 +8%
BTS
7
BB&T Securities
Virginia
$1.56M +$34.7K +3,301 +29%
FP
8
Foundry Partners
Minnesota
$1.29M -$12K -1,145 -0.9%
NI
9
Numeric Investors
Massachusetts
$1.04M -$3.47K -330 -0.3%
LSV Asset Management
10
LSV Asset Management
Illinois
$861K +$209K +19,857 +33%
Renaissance Technologies
11
Renaissance Technologies
New York
$747K +$90.7K +8,638 +14%
BIT
12
BlackRock Institutional Trust
California
$731K -$362K -34,435 -33%
BFA
13
BlackRock Fund Advisors
California
$521K +$14.7K +1,399 +3%
Bank of America
14
Bank of America
North Carolina
$506K +$22.9K +2,178 +5%
LPL Financial
15
LPL Financial
California
$474K +$11K +1,045 +2%
Axa
16
Axa
France
$453K
JAM
17
Jupiter Asset Management
United Kingdom
$431K +$425K +40,480 New
WSTAM
18
Wilbanks Smith & Thomas Asset Management
Virginia
$377K -$11.6K -1,100 -3%
SM
19
Salzhauer Michael
$345K
BCM
20
Bridgeway Capital Management
Texas
$307K
FG
21
FSI Group
Ohio
$302K -$178K -16,943 -37%
LCOV
22
London Company of Virginia
Virginia
$198K
CIC
23
Cornercap Investment Counsel
Georgia
$162K -$179K -17,016 -53%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$144K
PFBT
25
Parkside Financial Bank & Trust
Missouri
$129K +$127K +12,100 New

MNRK Hedge Fund Activity: Q2 2014 in Review

36 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in MONARCH FINANCIAL HOLDINGS INC COM STK (MNRK) for Q2 2014, worth a combined $35M — up 9.6% from $31.9M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of MNRK and 3 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 12 added.

The largest buyer was Jupiter Asset Management, opening a new position worth an estimated $425K. The largest seller was Ativo Capital Management, exiting entirely with an estimated $480K sold.

  • 36 institutional investors held MONARCH FINANCIAL HOLDINGS INC COM STK (MNRK) as of Q2 2014, down from 37 in Q1 2014.
  • Funds reported $35M of MONARCH FINANCIAL HOLDINGS INC COM STK stock for Q2 2014, up 9.6% quarter-over-quarter.
  • 3 funds opened new MONARCH FINANCIAL HOLDINGS INC COM STK positions in Q2 2014 and 4 closed out, a net change of -1 holder.
  • The largest MONARCH FINANCIAL HOLDINGS INC COM STK buyer in Q2 2014 was Jupiter Asset Management, an estimated $425K added.
  • The largest MONARCH FINANCIAL HOLDINGS INC COM STK seller in Q2 2014 was Ativo Capital Management, an estimated $480K sold.

Based on aggregated 13F filings for Q2 2014.