MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
MNRK was delisted on the 24th of June, 2016.
40 hedge funds and large institutions have $34.1M invested in MONARCH FINANCIAL HOLDINGS INC COM STK in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
8% more funds holding
Funds holding: 37 → 40 (+3)
9% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 11
8% less capital invested
Capital invested by funds: $37.1M → $34.1M (-$3.01M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$914K |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$226K |
| 3 |
Renaissance Technologies
New York
|
+$209K |
| 4 |
RCM
Rotella Capital Management
Bellevue,
Washington
|
+$150K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$143K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$823K |
| 2 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$339K |
| 3 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$285K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$141K |
| 5 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
-$118K |
MNRK Hedge Fund Activity: Q1 2015 in Review
40 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in MONARCH FINANCIAL HOLDINGS INC COM STK (MNRK) for Q1 2015, worth a combined $34.1M — down 8.1% from $37.1M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new MNRK positions and 2 closed out — a net gain of 3 holders — while 10 added to existing stakes and 11 trimmed.
The largest buyer was Jupiter Asset Management, adding an estimated $914K. The largest seller was Numeric Investors, exiting entirely with an estimated $823K sold.
- 40 institutional investors held MONARCH FINANCIAL HOLDINGS INC COM STK (MNRK) as of Q1 2015, up from 37 in Q4 2014.
- Funds reported $34.1M of MONARCH FINANCIAL HOLDINGS INC COM STK stock for Q1 2015, down 8.1% quarter-over-quarter.
- 5 funds opened new MONARCH FINANCIAL HOLDINGS INC COM STK positions in Q1 2015 and 2 closed out, a net change of +3 holders.
- The largest MONARCH FINANCIAL HOLDINGS INC COM STK buyer in Q1 2015 was Jupiter Asset Management, an estimated $914K added.
- The largest MONARCH FINANCIAL HOLDINGS INC COM STK seller in Q1 2015 was Numeric Investors, an estimated $823K sold.
Based on aggregated 13F filings for Q1 2015.