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MNRK

MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK

Delisted

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

51 hedge funds and large institutions have $61.2M invested in MONARCH FINANCIAL HOLDINGS INC COM STK in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

50% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 10

21% more funds holding

Funds holding: 4251 (+9)

16% more capital invested

Capital invested by funds: $52.8M → $61.2M (+$8.38M)

Holders
51
Holders Change
+9
Holders Change %
+21.43%
% of All Funds
1.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
15
Reduced
10
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
1
Truist Financial
North Carolina
$7.7M
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.2M +$26.7K +1,678 +0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.87M +$2.85M +178,946 +103%
JAM
4
Jupiter Asset Management
United Kingdom
$5.59M -$48.9K -3,071 -0.9%
MFAM
5
Motley Fool Asset Management
Virginia
$5.42M +$2.49M +156,104 +92%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$3.91M -$2.11M -132,200 -36%
Renaissance Technologies
7
Renaissance Technologies
New York
$3.06M +$402K +25,214 +16%
BCM
8
BHZ Capital Management
California
$2.72M +$1.54M +96,588 +143%
AA
9
AQR Arbitrage
Connecticut
$2.25M +$265K +16,620 +14%
LSV Asset Management
10
LSV Asset Management
Illinois
$1.66M +$14.7K +920 +0.9%
PCA
11
PL Capital Advisors
Florida
$1.65M -$684K -42,977 -30%
YCM
12
Yakira Capital Management
Connecticut
$1.36M +$1.3M +81,919 New
Tudor Investment Corp
13
Tudor Investment Corp
Connecticut
$1.3M +$263K +16,501 +27%
KPF
14
K2 Principal Fund
Ontario, Canada
$1.26M +$1.21M +76,114 New
Bank of America
15
Bank of America
North Carolina
$1.18M +$408K +25,608 +57%
UBS Group
16
UBS Group
Switzerland
$893K +$807K +50,698 +1,660%
CS
17
Credit Suisse
Switzerland
$756K +$725K +45,500 New
KAM
18
Kassirer Asset Management
Ontario, Canada
$718K
Deutsche Bank
19
Deutsche Bank
Germany
$666K +$201K +12,643 +46%
BFA
20
BlackRock Fund Advisors
California
$526K -$133K -8,336 -21%
SM
21
Salzhauer Michael
$521K -$16.2K -1,019 -3%
Goldman Sachs
22
Goldman Sachs
New York
$467K +$447K +28,095 New
WSTAM
23
Wilbanks Smith & Thomas Asset Management
Virginia
$461K -$51.8K -3,250 -10%
Millennium Management
24
Millennium Management
New York
$447K +$429K +26,915 New
GLAM
25
Gardner Lewis Asset Management
Pennsylvania
$391K

MNRK Hedge Fund Activity: Q1 2016 in Review

51 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in MONARCH FINANCIAL HOLDINGS INC COM STK (MNRK) for Q1 2016, worth a combined $61.2M — up 16% from $52.8M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new MNRK positions and 7 closed out — a net gain of 9 holders — while 15 added to existing stakes and 10 trimmed.

The largest buyer was Vanguard Group, adding an estimated $2.85M. The largest seller was Wellington Management Group, cutting an estimated $2.11M.

  • 51 institutional investors held MONARCH FINANCIAL HOLDINGS INC COM STK (MNRK) as of Q1 2016, up from 42 in Q4 2015.
  • Funds reported $61.2M of MONARCH FINANCIAL HOLDINGS INC COM STK stock for Q1 2016, up 16% quarter-over-quarter.
  • 16 funds opened new MONARCH FINANCIAL HOLDINGS INC COM STK positions in Q1 2016 and 7 closed out, a net change of +9 holders.
  • The largest MONARCH FINANCIAL HOLDINGS INC COM STK buyer in Q1 2016 was Vanguard Group, an estimated $2.85M added.
  • The largest MONARCH FINANCIAL HOLDINGS INC COM STK seller in Q1 2016 was Wellington Management Group, an estimated $2.11M sold.

Based on aggregated 13F filings for Q1 2016.