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166 hedge funds and large institutions have $1.65B invested in Monro in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 59 increasing their positions, 62 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 62

6% less funds holding

Funds holding: 177166 (-11)

7% less capital invested

Capital invested by funds: $1.78B → $1.65B (-$130M)

34% less call options, than puts

Call options by funds: $519K | Put options by funds: $789K

38% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 24

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
166
Holders Change
-11
Holders Change %
-6.21%
% of All Funds
4.82%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
15
Increased
59
Reduced
62
Closed
24
Calls
$519K
Puts
$789K
Net Calls
-$270K
Net Calls Change
+$203K
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
51
Gotham Asset Management
New York
$5.13M +$4.15M +80,621 +321%
FAM
52
Fred Alger Management
New York
$5.04M -$8.41M -163,444 -61%
BIM
53
BlackRock Investment Management
Delaware
$5.03M +$48.1K +936 +0.9%
HCM
54
Hodges Capital Management
Texas
$4.97M +$5.27M +102,400 New
Charles Schwab
55
Charles Schwab
California
$4.88M +$362K +7,040 +8%
SI
56
Scout Investments
Missouri
$4.86M +$48.9K +950 +1%
DM
57
Diker Management
New York
$4.84M
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.54M -$29.3K -570 -0.6%
NFA
59
Nationwide Fund Advisors
Ohio
$4.03M -$158K -3,080 -4%
ACM
60
Alta Capital Management
Utah
$3.77M +$243K +4,728 +6%
Renaissance Technologies
61
Renaissance Technologies
New York
$3.59M +$3.33M +64,800 +706%
Prudential Financial
62
Prudential Financial
New Jersey
$3.41M -$64.8K -1,259 -2%
SO
63
STRS Ohio
Ohio
$3.28M
NC
64
Nicholas Company
Wisconsin
$3.19M
GI
65
GAMCO Investors
Connecticut
$3.01M
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$2.95M -$576K -11,200 -16%
AllianceBernstein
67
AllianceBernstein
Tennessee
$2.88M -$92.6K -1,800 -3%
Public Sector Pension Investment Board (PSP Investments)
68
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.88M -$329K -6,400 -10%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$2.82M -$42.2K -820 -1%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$2.56M -$11.6K -225 -0.4%
EAM
71
Eagle Asset Management
Florida
$2.42M -$14.2K -277 -0.6%
FC
72
Forte Capital
New York
$2.33M +$2.47M +48,016 New
TA
73
Teachers Advisors
New York
$2.15M
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$2.13M +$1.28M +24,869 +131%
PPA
75
Parametric Portfolio Associates
Washington
$1.97M -$53K -1,030 -2%

MNRO Hedge Fund Activity: Q3 2014 in Review

166 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Monro (MNRO) for Q3 2014, worth a combined $1.65B — down 7.3% from $1.78B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of MNRO and 15 opened new positions — a net loss of 9 holders — while 62 trimmed existing stakes and 59 added.

The largest buyer was AKRE Capital Management, adding an estimated $39.1M. The largest seller was Norges Bank, cutting an estimated $19M.

  • 166 institutional investors held Monro (MNRO) as of Q3 2014, down from 177 in Q2 2014.
  • Funds reported $1.65B of Monro stock for Q3 2014, down 7.3% quarter-over-quarter.
  • 15 funds opened new Monro positions in Q3 2014 and 24 closed out, a net change of -9 holders.
  • The largest Monro buyer in Q3 2014 was AKRE Capital Management, an estimated $39.1M added.
  • The largest Monro seller in Q3 2014 was Norges Bank, an estimated $19M sold.

Based on aggregated 13F filings for Q3 2014.