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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 $32.8M invested in MONARCH FINANCIAL HOLDINGS INC COM STK in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

0% more funds holding

Funds holding: 3636 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

6% less capital invested

Capital invested by funds: $35M → $32.8M (-$2.15M)

Holders
36
Holders Change
Holders Change %
0%
% of All Funds
1.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
12
Reduced
10
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
$5.43M +$78K +7,150 +1%
Truist Financial
2
Truist Financial
North Carolina
$5.29M
Wellington Management Group
3
Wellington Management Group
Massachusetts
$4.86M
MFIMFI
4
Mesirow Financial Investment Management - Fixed Income
Illinois
$2.47M -$720K -66,000 -23%
JAM
5
Jupiter Asset Management
United Kingdom
$2.08M +$1.55M +141,790 +350%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.83M +$31.5K +2,889 +2%
FP
7
Foundry Partners
Minnesota
$1.65M +$255K +23,324 +19%
BTS
8
BB&T Securities
Virginia
$1.38M -$28.3K -2,594 -18%
LSV Asset Management
9
LSV Asset Management
Illinois
$923K
Renaissance Technologies
10
Renaissance Technologies
New York
$913K +$107K +9,820 +14%
NI
11
Numeric Investors
Massachusetts
$764K -$334K -30,574 -31%
Bank of America
12
Bank of America
North Carolina
$526K -$14.8K -1,353 -3%
LPL Financial
13
LPL Financial
California
$525K +$8.4K +770 +2%
BFA
14
BlackRock Fund Advisors
California
$521K -$36.1K -3,310 -7%
Axa
15
Axa
France
$491K +$4.8K +440 +1%
BIT
16
BlackRock Institutional Trust
California
$394K -$372K -34,085 -50%
SM
17
Salzhauer Michael
$362K
WSTAM
18
Wilbanks Smith & Thomas Asset Management
Virginia
$361K -$41.8K -3,834 -11%
BCM
19
Bridgeway Capital Management
Texas
$329K
PP
20
Palladium Partners
Virginia
$243K +$232K +21,258 New
LCOV
21
London Company of Virginia
Virginia
$212K
EGA
22
Eagle Global Advisors
Texas
$211K +$202K +18,497 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$198K +$41.5K +3,802 +28%
AWCI
24
Alpine Woods Capital Investors
New York
$185K
PFBT
25
Parkside Financial Bank & Trust
Missouri
$138K

MNRK Hedge Fund Activity: Q3 2014 in Review

36 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in MONARCH FINANCIAL HOLDINGS INC COM STK (MNRK) for Q3 2014, worth a combined $32.8M — down 6.2% from $35M a quarter earlier.

Fund positioning in MNRK was balanced in Q3 2014: 4 funds opened new positions, 4 closed out, 12 added to existing stakes and 10 trimmed.

The largest buyer was Jupiter Asset Management, adding an estimated $1.55M. The largest seller was Mesirow Financial Investment Management - Fixed Income, cutting an estimated $720K.

  • 36 institutional investors held MONARCH FINANCIAL HOLDINGS INC COM STK (MNRK) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $32.8M of MONARCH FINANCIAL HOLDINGS INC COM STK stock for Q3 2014, down 6.2% quarter-over-quarter.
  • 4 funds opened new MONARCH FINANCIAL HOLDINGS INC COM STK positions in Q3 2014 and 4 closed out, a net change of 0 holders.
  • The largest MONARCH FINANCIAL HOLDINGS INC COM STK buyer in Q3 2014 was Jupiter Asset Management, an estimated $1.55M added.
  • The largest MONARCH FINANCIAL HOLDINGS INC COM STK seller in Q3 2014 was Mesirow Financial Investment Management - Fixed Income, an estimated $720K sold.

Based on aggregated 13F filings for Q3 2014.