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173 hedge funds and large institutions have $1.93B invested in Monro in 2013 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 56 increasing their positions, 59 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more call options, than puts

Call options by funds: $2.29M | Put options by funds: $1.03M

114% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 14

23% more capital invested

Capital invested by funds: $1.57B → $1.93B (+$363M)

10% more funds holding

Funds holding: 157173 (+16)

5% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 59

Holders
173
Holders Change
+16
Holders Change %
+10.19%
% of All Funds
5.02%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.12%
New
30
Increased
56
Reduced
59
Closed
14
Calls
$2.29M
Puts
$1.03M
Net Calls
+$1.26M
Net Calls Change
+$1.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
26
Cortina Asset Management
Wisconsin
$18.7M -$11.5M -232,136 -41%
MCM
27
Marsico Capital Management
Colorado
$18.3M -$386K -7,822 -2%
GCM
28
Geneva Capital Management
Wisconsin
$18M +$3.59M +72,719 +30%
GKIM
29
GW&K Investment Management
Massachusetts
$17.5M +$472K +9,561 +3%
Norges Bank
30
Norges Bank
Norway
$16.3M
SCA
31
Summit Creek Advisors
Minnesota
$14.6M -$1.16M -23,575 -8%
GIM
32
Granahan Investment Management
Massachusetts
$14.5M
MAA
33
Managed Account Advisors
New Jersey
$14.5M +$245K +4,956 +2%
RFC
34
Russell Frank Company
Washington
$14.2M -$699K -14,163 -5%
SAM
35
Sentinel Asset Management
Vermont
$13.7M -$59.2K -1,200 -0.5%
Deutsche Bank
36
Deutsche Bank
Germany
$13.6M -$379K -7,672 -3%
Wells Fargo
37
Wells Fargo
California
$13.5M +$6.69M +135,432 +131%
CIP
38
Chartwell Investment Partners
Pennsylvania
$13.3M -$422K -8,555 -3%
SIMG
39
Stephens Investment Management Group
Texas
$12.1M +$10.6M +214,225 New
KI
40
Kalmar Investments
Delaware
$10.9M -$220K -4,450 -2%
Principal Financial Group
41
Principal Financial Group
Iowa
$10.4M +$604K +12,239 +7%
O
42
OppenheimerFunds
New York
$9.76M -$2.89M -58,638 -25%
SCM
43
SG Capital Management
Illinois
$9.18M +$8.04M +162,846 New
Kayne Anderson Rudnick Investment Management
44
Kayne Anderson Rudnick Investment Management
California
$9.04M -$246K -4,982 -3%
Geode Capital Management
45
Geode Capital Management
Massachusetts
$8.16M +$557K +11,274 +8%
NAM
46
Nichols Asset Management
Massachusetts
$7.62M +$2.13M +43,094 +47%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$7.31M +$1.3M +26,255 +25%
TCIM
48
TIAA CREF Investment Management
New York
$7.09M +$14.3K +289 +0.2%
SI
49
Scout Investments
Missouri
$6.56M +$222K +4,500 +4%
WMSA
50
Weiss Multi-Strategy Advisers
New York
$5.97M +$5.23M +106,000 New

MNRO Hedge Fund Activity: Q4 2013 in Review

173 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Monro (MNRO) for Q4 2013, worth a combined $1.93B — up 23% from $1.57B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new MNRO positions and 14 closed out — a net gain of 16 holders — while 56 added to existing stakes and 59 trimmed.

The largest buyer was Stephens Investment Management Group, opening a new position worth an estimated $10.6M. The largest seller was Janus Henderson Investors US, cutting an estimated $27.1M.

  • 173 institutional investors held Monro (MNRO) as of Q4 2013, up from 157 in Q3 2013.
  • Funds reported $1.93B of Monro stock for Q4 2013, up 23% quarter-over-quarter.
  • 30 funds opened new Monro positions in Q4 2013 and 14 closed out, a net change of +16 holders.
  • The largest Monro buyer in Q4 2013 was Stephens Investment Management Group, an estimated $10.6M added.
  • The largest Monro seller in Q4 2013 was Janus Henderson Investors US, an estimated $27.1M sold.

Based on aggregated 13F filings for Q4 2013.