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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
BIM
51
BlackRock Investment Management
Delaware
$5.75M -$98.5K -1,996 -2%
Ohio Public Employees Retirement System (OPERS)
52
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.64M +$435K +8,805 +10%
DM
53
Diker Management
New York
$5.62M
ACMM
54
Arbor Capital Management (Minnesota)
Minnesota
$5.22M +$4.57M +92,645 New
Charles Schwab
55
Charles Schwab
California
$4.98M +$173K +3,505 +4%
ORI
56
Oak Ridge Investments
Illinois
$4.76M +$4.17M +84,430 New
DCM
57
Driehaus Capital Management
Illinois
$4.67M +$4.09M +82,902 New
NIP
58
Nicholas Investment Partners
California
$4.43M +$3.88M +78,546 New
NFA
59
Nationwide Fund Advisors
Ohio
$4.33M +$760K +15,388 +25%
NC
60
Nicholas Company
Wisconsin
$4.14M
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.09M +$44.4K +900 +1%
USAA
62
United Services Automobile Association
Texas
$4.04M
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$3.88M
AP
64
Alydar Partners
Massachusetts
$3.88M +$3.4M +68,781 New
Prudential Financial
65
Prudential Financial
New Jersey
$3.87M -$19.7K -400 -0.6%
MOACM
66
Mutual of America Capital Management
New York
$3.86M +$53.1K +1,076 +2%
3NC
67
300 North Capital
California
$3.83M +$664K +13,460 +25%
GI
68
GAMCO Investors
Connecticut
$3.78M
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$3.69M -$37K -750 -1%
AllianceBernstein
70
AllianceBernstein
Tennessee
$3.65M -$197K -4,000 -6%
ACM
71
Alta Capital Management
Utah
$3.6M +$125K +2,523 +4%
PCM
72
Palisade Capital Management
New Jersey
$3.35M +$1.28M +25,916 +77%
Millennium Management
73
Millennium Management
New York
$3.29M +$2.34M +47,399 +432%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$3.19M +$19.7K +400 +0.7%
TCM
75
Timpani Capital Management
Wisconsin
$3.11M +$2.73M +55,243 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.