MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
MNRK was delisted on the 24th of June, 2016.
42 hedge funds and large institutions have $52.8M invested in MONARCH FINANCIAL HOLDINGS INC COM STK in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 5 closing their positions.
68% more capital invested
Capital invested by funds: $31.4M → $52.8M (+$21.3M)
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
5% more funds holding
Funds holding: 40 → 42 (+2)
20% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$1.56M |
| 2 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$811K |
| 3 |
KAM
Kassirer Asset Management
Toronto,
Ontario, Canada
|
+$569K |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$472K |
| 5 |
GLAM
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
|
+$309K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFAM
Motley Fool Asset Management
Alexandria,
Virginia
|
-$4.17M |
| 2 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$1.36M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$325K |
| 4 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
-$283K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$216K |
MNRK Hedge Fund Activity: Q4 2015 in Review
42 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in MONARCH FINANCIAL HOLDINGS INC COM STK (MNRK) for Q4 2015, worth a combined $52.8M — up 68% from $31.4M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new MNRK positions and 5 closed out — a net gain of 2 holders — while 12 added to existing stakes and 15 trimmed.
The largest buyer was AQR Arbitrage, opening a new position worth an estimated $1.56M. The largest seller was Motley Fool Asset Management, cutting an estimated $4.17M.
- 42 institutional investors held MONARCH FINANCIAL HOLDINGS INC COM STK (MNRK) as of Q4 2015, up from 40 in Q3 2015.
- Funds reported $52.8M of MONARCH FINANCIAL HOLDINGS INC COM STK stock for Q4 2015, up 68% quarter-over-quarter.
- 7 funds opened new MONARCH FINANCIAL HOLDINGS INC COM STK positions in Q4 2015 and 5 closed out, a net change of +2 holders.
- The largest MONARCH FINANCIAL HOLDINGS INC COM STK buyer in Q4 2015 was AQR Arbitrage, an estimated $1.56M added.
- The largest MONARCH FINANCIAL HOLDINGS INC COM STK seller in Q4 2015 was Motley Fool Asset Management, an estimated $4.17M sold.
Based on aggregated 13F filings for Q4 2015.