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200 hedge funds and large institutions have $2.32B invested in Monro in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 75 increasing their positions, 74 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 5

387% more call options, than puts

Call options by funds: $682K | Put options by funds: $140K

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

10% more funds holding

Funds holding: 182200 (+18)

8% more capital invested

Capital invested by funds: $2.14B → $2.32B (+$175M)

1% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 74

Holders
200
Holders Change
+18
Holders Change %
+9.89%
% of All Funds
5.58%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
25
Increased
75
Reduced
74
Closed
5
Calls
$682K
Puts
$140K
Net Calls
+$542K
Net Calls Change
+$777K
Name Holding Trade Value Shares
Change
Change in
Stake
CPCM
26
Clifton Park Capital Management
Delaware
$28.9M -$4.64M -72,500 -15%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$28.8M -$1.08M -16,845 -4%
HCM
28
Hodges Capital Management
Texas
$25.2M -$429K -6,710 -2%
ACH
29
ArrowMark Colorado Holdings
Colorado
$24.2M -$9.6M -150,036 -29%
Luther King Capital Management (LKCM)
30
Luther King Capital Management (LKCM)
Texas
$22.5M -$1.16M -18,200 -5%
Janus Henderson Group
31
Janus Henderson Group
United Kingdom
$22.2M +$556K +8,696 +3%
SIMG
32
Stephens Investment Management Group
Texas
$22.2M -$3.73M -58,352 -15%
GKIM
33
GW&K Investment Management
Massachusetts
$21.6M +$404K +6,313 +2%
Goldman Sachs
34
Goldman Sachs
New York
$20.8M -$1.66M -25,946 -8%
Norges Bank
35
Norges Bank
Norway
$19.3M -$1.12M -17,528 -6%
TCP
36
TAMRO Capital Partners
Virginia
$17.5M -$1.96M -30,689 -11%
SCM
37
SG Capital Management
Illinois
$17.3M +$7.09M +110,816 +76%
Bank of America
38
Bank of America
North Carolina
$16.6M +$14.4M +225,385 +1,115%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$14.3M +$691K +10,803 +5%
Principal Financial Group
40
Principal Financial Group
Iowa
$13.9M +$428K +6,689 +3%
SCA
41
Summit Creek Advisors
Minnesota
$12.4M -$420K -6,571 -3%
Lord, Abbett & Co
42
Lord, Abbett & Co
New Jersey
$11.9M +$11.2M +175,832 New
CLM
43
ClearBridge LLC (Maryland)
Maryland
$11.4M -$1.21M -18,890 -10%
RFC
44
Russell Frank Company
Washington
$11M -$7.23M -112,960 -41%
GIP
45
Granite Investment Partners
California
$10.4M +$1.78M +27,892 +22%
Deutsche Bank
46
Deutsche Bank
Germany
$10.4M -$3.35M -52,364 -25%
Ameriprise
47
Ameriprise
Minnesota
$10.1M -$9.21K -144 -0.1%
NAM
48
Nichols Asset Management
Massachusetts
$9.14M -$791K -12,367 -8%
CAM
49
Cortina Asset Management
Wisconsin
$8.53M -$13.6M -212,790 -63%
NFA
50
Nationwide Fund Advisors
Ohio
$8.43M +$1.93M +30,238 +32%

MNRO Hedge Fund Activity: Q3 2015 in Review

200 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Monro (MNRO) for Q3 2015, worth a combined $2.32B — up 8.2% from $2.14B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new MNRO positions and 5 closed out — a net gain of 20 holders — while 75 added to existing stakes and 74 trimmed.

The largest buyer was Janus Henderson Investors US, adding an estimated $19.1M. The largest seller was Cortina Asset Management, cutting an estimated $13.6M.

  • 200 institutional investors held Monro (MNRO) as of Q3 2015, up from 182 in Q2 2015.
  • Funds reported $2.32B of Monro stock for Q3 2015, up 8.2% quarter-over-quarter.
  • 25 funds opened new Monro positions in Q3 2015 and 5 closed out, a net change of +20 holders.
  • The largest Monro buyer in Q3 2015 was Janus Henderson Investors US, an estimated $19.1M added.
  • The largest Monro seller in Q3 2015 was Cortina Asset Management, an estimated $13.6M sold.

Based on aggregated 13F filings for Q3 2015.