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182 hedge funds and large institutions have $2.28B invested in Monro in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 88 increasing their positions, 48 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $488K | Put options by funds: $260K

83% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 48

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

12% more capital invested

Capital invested by funds: $2.03B → $2.28B (+$252M)

3% more funds holding

Funds holding: 177182 (+5)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
182
Holders Change
+5
Holders Change %
+2.82%
% of All Funds
4.85%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
88
Reduced
48
Closed
13
Calls
$488K
Puts
$260K
Net Calls
+$228K
Net Calls Change
-$1.82M
Name Holding Trade Value Shares
Change
Change in
Stake
Luther King Capital Management (LKCM)
26
Luther King Capital Management (LKCM)
Texas
$25.4M +$23.9M +390,100 New
SIMG
27
Stephens Investment Management Group
Texas
$25M -$8.01M -130,812 -25%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$23.9M -$6.92M -112,925 -24%
TCP
29
TAMRO Capital Partners
Virginia
$23.8M -$1.53M -25,029 -6%
CAM
30
Cortina Asset Management
Wisconsin
$23.4M +$2.58M +42,190 +13%
HCM
31
Hodges Capital Management
Texas
$23.4M +$107K +1,755 +0.5%
Wells Fargo
32
Wells Fargo
California
$23.1M +$1.57M +25,673 +8%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$21.9M +$349K +5,703 +2%
GKIM
34
GW&K Investment Management
Massachusetts
$20.9M -$165K -2,691 -0.8%
SCA
35
Summit Creek Advisors
Minnesota
$20.1M -$118K -1,925 -0.6%
RFC
36
Russell Frank Company
Washington
$18.9M -$2.87M -46,857 -14%
JHIU
37
Janus Henderson Investors US
Colorado
$17.5M -$8.41M -137,279 -34%
Loomis, Sayles & Company
38
Loomis, Sayles & Company
Massachusetts
$17.2M +$16.2M +265,111 New
Ameriprise
39
Ameriprise
Minnesota
$16.7M -$3.23M -52,791 -17%
Deutsche Bank
40
Deutsche Bank
Germany
$16.5M +$3.41M +55,689 +28%
Norges Bank
41
Norges Bank
Norway
$14.8M +$1.22M +20,000 +10%
MAA
42
Managed Account Advisors
New Jersey
$13.9M +$574K +9,366 +5%
William Blair & Company
43
William Blair & Company
Illinois
$13.9M +$4.01M +65,482 +44%
Principal Financial Group
44
Principal Financial Group
Iowa
$13.1M +$296K +4,836 +2%
Geode Capital Management
45
Geode Capital Management
Massachusetts
$12.5M +$984K +16,068 +9%
CLM
46
ClearBridge LLC (Maryland)
Maryland
$12.2M +$8.57K +140 +0.1%
NAM
47
Nichols Asset Management
Massachusetts
$10.9M +$623K +10,171 +6%
GIP
48
Granite Investment Partners
California
$9.47M +$5.68M +92,739 +176%
PCM
49
Palisade Capital Management
New Jersey
$7.52M +$20.7K +338 +0.3%
TCIM
50
TIAA CREF Investment Management
New York
$7.2M -$143K -2,329 -2%

MNRO Hedge Fund Activity: Q1 2015 in Review

182 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Monro (MNRO) for Q1 2015, worth a combined $2.28B — up 12% from $2.03B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new MNRO positions and 13 closed out — a net gain of 7 holders — while 88 added to existing stakes and 48 trimmed.

The largest buyer was Neuberger Berman Group, opening a new position worth an estimated $30.1M. The largest seller was Clifton Park Capital Management, cutting an estimated $24.8M.

  • 182 institutional investors held Monro (MNRO) as of Q1 2015, up from 177 in Q4 2014.
  • Funds reported $2.28B of Monro stock for Q1 2015, up 12% quarter-over-quarter.
  • 20 funds opened new Monro positions in Q1 2015 and 13 closed out, a net change of +7 holders.
  • The largest Monro buyer in Q1 2015 was Neuberger Berman Group, an estimated $30.1M added.
  • The largest Monro seller in Q1 2015 was Clifton Park Capital Management, an estimated $24.8M sold.

Based on aggregated 13F filings for Q1 2015.