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182 hedge funds and large institutions have $2.14B invested in Monro in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 71 increasing their positions, 69 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 69

0% more funds holding

Funds holding: 182182 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

6% less capital invested

Capital invested by funds: $2.28B → $2.14B (-$136M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

57% less call options, than puts

Call options by funds: $180K | Put options by funds: $415K

Holders
182
Holders Change
Holders Change %
0%
% of All Funds
4.9%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
13
Increased
71
Reduced
69
Closed
13
Calls
$180K
Puts
$415K
Net Calls
-$235K
Net Calls Change
-$463K
Name Holding Trade Value Shares
Change
Change in
Stake
SIMG
26
Stephens Investment Management Group
Texas
$24M +$165K +2,651 +0.7%
Loomis, Sayles & Company
27
Loomis, Sayles & Company
Massachusetts
$23.9M +$7.4M +118,704 +45%
HCM
28
Hodges Capital Management
Texas
$23.6M +$1.33M +21,350 +6%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$23.3M +$464K +7,438 +2%
Luther King Capital Management (LKCM)
30
Luther King Capital Management (LKCM)
Texas
$21.8M -$2.42M -38,855 -10%
CAM
31
Cortina Asset Management
Wisconsin
$21.1M -$1.3M -20,818 -6%
Goldman Sachs
32
Goldman Sachs
New York
$20.8M -$6.5M -104,175 -24%
Janus Henderson Group
33
Janus Henderson Group
United Kingdom
$19.9M -$263K -4,212 -1%
GKIM
34
GW&K Investment Management
Massachusetts
$19.5M -$496K -7,950 -2%
Norges Bank
35
Norges Bank
Norway
$18.8M +$4.68M +75,091 +33%
TCP
36
TAMRO Capital Partners
Virginia
$18M -$4.71M -75,532 -21%
RFC
37
Russell Frank Company
Washington
$17.1M -$970K -15,555 -5%
JHIU
38
Janus Henderson Investors US
Colorado
$16.5M -$215K -3,440 -1%
MAA
39
Managed Account Advisors
New Jersey
$13.6M +$362K +5,809 +3%
William Blair & Company
40
William Blair & Company
Illinois
$13.2M -$31.1K -498 -0.2%
Deutsche Bank
41
Deutsche Bank
Germany
$12.8M -$2.93M -46,947 -19%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$12.5M +$545K +8,735 +5%
Principal Financial Group
43
Principal Financial Group
Iowa
$12.3M -$207K -3,313 -2%
SCA
44
Summit Creek Advisors
Minnesota
$11.8M -$7.45M -119,395 -39%
CLM
45
ClearBridge LLC (Maryland)
Maryland
$11.7M
Ameriprise
46
Ameriprise
Minnesota
$9.34M -$6.64M -106,527 -41%
NAM
47
Nichols Asset Management
Massachusetts
$9.18M -$1.28M -20,586 -12%
SCM
48
SG Capital Management
Illinois
$9.06M +$9.09M +145,747 New
GIP
49
Granite Investment Partners
California
$7.88M -$1.17M -18,788 -13%
BIM
50
BlackRock Investment Management
Delaware
$7.55M +$1.06M +17,074 +16%

MNRO Hedge Fund Activity: Q2 2015 in Review

182 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Monro (MNRO) for Q2 2015, worth a combined $2.14B — down 6% from $2.28B a quarter earlier.

Fund positioning in MNRO was balanced in Q2 2015: 13 funds opened new positions, 13 closed out, 71 added to existing stakes and 69 trimmed.

The largest buyer was SG Capital Management, opening a new position worth an estimated $9.09M. The largest seller was T. Rowe Price Associates, cutting an estimated $13.5M.

  • 182 institutional investors held Monro (MNRO) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $2.14B of Monro stock for Q2 2015, down 6% quarter-over-quarter.
  • 13 funds opened new Monro positions in Q2 2015 and 13 closed out, a net change of 0 holders.
  • The largest Monro buyer in Q2 2015 was SG Capital Management, an estimated $9.09M added.
  • The largest Monro seller in Q2 2015 was T. Rowe Price Associates, an estimated $13.5M sold.

Based on aggregated 13F filings for Q2 2015.