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175 hedge funds and large institutions have $1.92B invested in Monro in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 76 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

1% more funds holding

Funds holding: 173175 (+2)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% less capital invested

Capital invested by funds: $1.93B → $1.92B (-$9.23M)

36% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 76

95% less call options, than puts

Call options by funds: $32K | Put options by funds: $614K

Holders
175
Holders Change
+2
Holders Change %
+1.16%
% of All Funds
5.05%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
22
Increased
49
Reduced
76
Closed
19
Calls
$32K
Puts
$614K
Net Calls
-$582K
Net Calls Change
-$1.84M
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
51
BlackRock Investment Management
Delaware
$5.84M +$39.9K +697 +0.7%
DM
52
Diker Management
New York
$5.67M
Ohio Public Employees Retirement System (OPERS)
53
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.35M -$342K -5,973 -6%
Charles Schwab
54
Charles Schwab
California
$5.25M +$225K +3,938 +4%
NFA
55
Nationwide Fund Advisors
Ohio
$4.93M +$561K +9,807 +13%
USAA
56
United Services Automobile Association
Texas
$4.24M +$160K +2,800 +4%
NIP
57
Nicholas Investment Partners
California
$4.19M -$276K -4,821 -6%
DCM
58
Driehaus Capital Management
Illinois
$4.18M -$539K -9,425 -11%
3NC
59
300 North Capital
California
$4.09M +$225K +3,936 +6%
ACM
60
Alta Capital Management
Utah
$3.97M +$337K +5,890 +9%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$3.92M
Prudential Financial
62
Prudential Financial
New Jersey
$3.9M
GI
63
GAMCO Investors
Connecticut
$3.75M -$57.2K -1,000 -1%
NC
64
Nicholas Company
Wisconsin
$3.73M -$444K -7,750 -11%
AllianceBernstein
65
AllianceBernstein
Tennessee
$3.61M -$74.3K -1,299 -2%
Public Sector Pension Investment Board (PSP Investments)
66
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.43M -$704K -12,300 -17%
JAM
67
Jupiter Asset Management
United Kingdom
$3.33M +$3.35M +58,487 New
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$3.23M +$11.4K +200 +0.4%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$3.11M -$619K -10,822 -17%
EAM
70
Eagle Asset Management
Florida
$2.93M -$12.6K -220 -0.4%
PCM
71
Palisade Capital Management
New Jersey
$2.75M -$638K -11,150 -19%
TA
72
Teachers Advisors
New York
$2.65M +$155K +2,700 +6%
ERSOT
73
Employees Retirement System of Texas
Texas
$2.62M +$2.63M +46,000 New
PPA
74
Parametric Portfolio Associates
Washington
$2.58M -$220K -3,838 -8%
BG
75
BlackRock Group
United Kingdom
$2.57M +$11.7K +204 +0.5%

MNRO Hedge Fund Activity: Q1 2014 in Review

175 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Monro (MNRO) for Q1 2014, worth a combined $1.92B — down 0.48% from $1.93B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new MNRO positions and 19 closed out — a net gain of 3 holders — while 49 added to existing stakes and 76 trimmed.

The largest buyer was Oak Ridge Investments, adding an estimated $46.4M. The largest seller was Janus Henderson Investors US, cutting an estimated $37.1M.

  • 175 institutional investors held Monro (MNRO) as of Q1 2014, up from 173 in Q4 2013.
  • Funds reported $1.92B of Monro stock for Q1 2014, down 0.48% quarter-over-quarter.
  • 22 funds opened new Monro positions in Q1 2014 and 19 closed out, a net change of +3 holders.
  • The largest Monro buyer in Q1 2014 was Oak Ridge Investments, an estimated $46.4M added.
  • The largest Monro seller in Q1 2014 was Janus Henderson Investors US, an estimated $37.1M sold.

Based on aggregated 13F filings for Q1 2014.