Monro
MNRO
215 hedge funds and large institutions have $2.25B invested in Monro in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 86 increasing their positions, 64 reducing their positions, and 18 closing their positions.
94% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 18
34% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 64
8% more funds holding
Funds holding: 200 → 215 (+15)
3% less capital invested
Capital invested by funds: $2.32B → $2.25B (-$64.2M)
3% less call options, than puts
Call options by funds: $438K | Put options by funds: $451K
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$17M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$9.57M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$7.24M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$7.13M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$6.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$25.4M |
| 2 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$17.3M |
| 3 |
TCP
TAMRO Capital Partners
Alexandria,
Virginia
|
-$9.92M |
| 4 |
CPCM
Clifton Park Capital Management
Wilmington,
Delaware
|
-$9.07M |
| 5 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$7.98M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAA
226
Peregrine Asset Advisers
Portland,
Oregon
| – | -$203K | -3,000 | Closed |
|
|
IRS
227
Invictus RG (Singapore)
Singapore
| – | -$195K | -2,883 | Closed |
|
|
GS
228
GAM Systematic
Cambridge,
United Kingdom
| – | -$37K | -543 | Closed |
|
229
Walleye Trading
New York
| – | -$24K | -355 | Closed |
|
|
W
230
Wealthfront
Palo Alto,
California
| – | -$15K | -215 | Closed |
|
|
GXMC
231
Global X Management Company
New York
| – | -$13K | -193 | Closed |
|
232
Fuller & Thaler Asset Management
San Mateo,
California
| – | -$7K | -100 | Closed |
|
|
SIM
233
Sonora Investment Management
Tucson,
Arizona
| – | -$2K | -38 | Closed |
|
MNRO Hedge Fund Activity: Q4 2015 in Review
215 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Monro (MNRO) for Q4 2015, worth a combined $2.25B — down 2.8% from $2.32B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new MNRO positions and 18 closed out — a net gain of 17 holders — while 86 added to existing stakes and 64 trimmed.
The largest buyer was OppenheimerFunds, opening a new position worth an estimated $17M. The largest seller was T. Rowe Price Associates, cutting an estimated $25.4M.
- 215 institutional investors held Monro (MNRO) as of Q4 2015, up from 200 in Q3 2015.
- Funds reported $2.25B of Monro stock for Q4 2015, down 2.8% quarter-over-quarter.
- 35 funds opened new Monro positions in Q4 2015 and 18 closed out, a net change of +17 holders.
- The largest Monro buyer in Q4 2015 was OppenheimerFunds, an estimated $17M added.
- The largest Monro seller in Q4 2015 was T. Rowe Price Associates, an estimated $25.4M sold.
Based on aggregated 13F filings for Q4 2015.