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MNRK

MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK

Delisted

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

44 hedge funds and large institutions have $32.4M invested in MONARCH FINANCIAL HOLDINGS INC COM STK in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

10% more funds holding

Funds holding: 4044 (+4)

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

5% less capital invested

Capital invested by funds: $34.1M → $32.4M (-$1.72M)

Holders
44
Holders Change
+4
Holders Change %
+10%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
12
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MFAM
1
Motley Fool Asset Management
Virginia
$5.56M
Truist Financial
2
Truist Financial
North Carolina
$5.29M
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.94M -$914K -80,840 -19%
JAM
4
Jupiter Asset Management
United Kingdom
$3.83M +$123K +10,890 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.93M +$39.7K +3,512 +2%
PCA
6
PL Capital Advisors
Florida
$1.62M +$1.61M +142,016 New
Renaissance Technologies
7
Renaissance Technologies
New York
$1.43M +$233K +20,568 +20%
FP
8
Foundry Partners
Minnesota
$1.32M -$92.8K -8,207 -7%
LSV Asset Management
9
LSV Asset Management
Illinois
$973K
MFIMFI
10
Mesirow Financial Investment Management - Fixed Income
Illinois
$800K -$1.52M -134,380 -66%
Bank of America
11
Bank of America
North Carolina
$517K -$9.33K -825 -2%
BFA
12
BlackRock Fund Advisors
California
$480K -$44.2K -3,907 -8%
BCM
13
Bridgeway Capital Management
Texas
$471K
Axa
14
Axa
France
$463K
SM
15
Salzhauer Michael
$369K
WSTAM
16
Wilbanks Smith & Thomas Asset Management
Virginia
$354K
Deutsche Bank
17
Deutsche Bank
Germany
$298K +$89.6K +7,920 +43%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$285K +$86.4K +7,640 +44%
PP
19
Palladium Partners
Virginia
$268K -$24.9K -2,200 -9%
LCOV
20
London Company of Virginia
Virginia
$212K
Invesco
21
Invesco
Georgia
$212K +$2.86K +253 +1%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$206K -$18K -1,595 -8%
AWCI
23
Alpine Woods Capital Investors
New York
$185K
BIT
24
BlackRock Institutional Trust
California
$180K
PFBT
25
Parkside Financial Bank & Trust
Missouri
$163K +$24.9K +2,200 +18%

MNRK Hedge Fund Activity: Q2 2015 in Review

44 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in MONARCH FINANCIAL HOLDINGS INC COM STK (MNRK) for Q2 2015, worth a combined $32.4M — down 5% from $34.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new MNRK positions and 2 closed out — a net gain of 4 holders — while 12 added to existing stakes and 11 trimmed.

The largest buyer was PL Capital Advisors, opening a new position worth an estimated $1.61M. The largest seller was Mesirow Financial Investment Management - Fixed Income, cutting an estimated $1.52M.

  • 44 institutional investors held MONARCH FINANCIAL HOLDINGS INC COM STK (MNRK) as of Q2 2015, up from 40 in Q1 2015.
  • Funds reported $32.4M of MONARCH FINANCIAL HOLDINGS INC COM STK stock for Q2 2015, down 5% quarter-over-quarter.
  • 6 funds opened new MONARCH FINANCIAL HOLDINGS INC COM STK positions in Q2 2015 and 2 closed out, a net change of +4 holders.
  • The largest MONARCH FINANCIAL HOLDINGS INC COM STK buyer in Q2 2015 was PL Capital Advisors, an estimated $1.61M added.
  • The largest MONARCH FINANCIAL HOLDINGS INC COM STK seller in Q2 2015 was Mesirow Financial Investment Management - Fixed Income, an estimated $1.52M sold.

Based on aggregated 13F filings for Q2 2015.