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Monro
MNRO

177 hedge funds and large institutions have $2.03B invested in Monro in 2014 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 55 increasing their positions, 63 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

359% more call options, than puts

Call options by funds: $2.62M | Put options by funds: $571K

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

70% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 20

23% more capital invested

Capital invested by funds: $1.65B → $2.03B (+$376M)

7% more funds holding

Funds holding: 166 → 177 (+11)

13% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 63

Holders
177
Holders Change
+11
Holders Change %
+6.63%
% of All Funds
4.72%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
34
Increased
55
Reduced
63
Closed
20
Calls
$2.62M
Puts
$571K
Net Calls
+$2.05M
Net Calls Change
+$2.32M

Top Buyers

1
WRF
Waddell & Reed Financial
Kansas
+$24.2M
2
BAMCO Inc
BAMCO Inc
New York
+$21.3M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$16M
4
HCM
Hodges Capital Management
Texas
+$13.6M
5
WA
Wasatch Advisors
Utah
+$13.3M

Top Sellers

1
Invesco
Invesco
Georgia
-$40.6M
2
CIP
Chartwell Investment Partners
Pennsylvania
-$13.4M
3
TCP
TAMRO Capital Partners
Virginia
-$11.9M
4
O
OppenheimerFunds
New York
-$11.2M
5
DCM
Daruma Capital Management
New York
-$9.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
51
Palisade Capital Management
New Jersey
$6.66M +$6.14M +115,212 New
TCIM
52
TIAA CREF Investment Management
New York
$6.53M -$423K -7,931 -7%
TCM
53
Tygh Capital Management
Oregon
$6.48M +$5.98M +112,175 New
SI
54
Scout Investments
Missouri
$6.33M +$502K +9,425 +9%
Kayne Anderson Rudnick Investment Management
55
Kayne Anderson Rudnick Investment Management
California
$6.23M -$17.9K -336 -0.3%
BIM
56
BlackRock Investment Management
Delaware
$5.94M -$45K -844 -0.8%
ACMM
57
Arbor Capital Management (Minnesota)
Minnesota
$5.94M -$1.85M -34,715 -25%
DM
58
Diker Management
New York
$5.77M – – –
Charles Schwab
59
Charles Schwab
California
$5.76M -$47.9K -898 -0.9%
Ohio Public Employees Retirement System (OPERS)
60
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.59M +$168K +3,147 +3%
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
$5.44M +$5.02M +94,112 New
BCMNY
62
Buckingham Capital Management (New York)
New York
$5.35M +$4.93M +92,500 New
ACM
63
Alta Capital Management
Utah
$4.85M +$331K +6,212 +8%
NFA
64
Nationwide Fund Advisors
Ohio
$4.63M -$148K -2,782 -3%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$4.19M +$1.52M +28,525 +65%
Prudential Financial
66
Prudential Financial
New Jersey
$4.08M +$17.6K +330 +0.5%
NC
67
Nicholas Company
Wisconsin
$3.79M – – –
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$3.61M +$95.9K +1,800 +3%
GI
69
GAMCO Investors
Connecticut
$3.58M – – –
Invesco
70
Invesco
Georgia
$3.58M -$40.6M -762,065 -92%
Comerica Bank
71
Comerica Bank
Texas
$3.58M +$1.63M +30,521 +97%
Public Sector Pension Investment Board (PSP Investments)
72
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.42M – – –
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$3.4M +$29.3K +549 +0.9%
AllianceBernstein
74
AllianceBernstein
Tennessee
$3.25M -$171K -3,200 -5%
GIP
75
Granite Investment Partners
California
$3.05M +$1.07M +20,086 +61%
1 2
3
4 5

MNRO Hedge Fund Activity: Q4 2014 in Review

177 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Monro (MNRO) for Q4 2014, worth a combined $2.03B — up 23% from $1.65B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new MNRO positions and 20 closed out — a net gain of 14 holders — while 55 added to existing stakes and 63 trimmed.

The largest buyer was Waddell & Reed Financial, opening a new position worth an estimated $24.2M. The largest seller was Invesco, cutting an estimated $40.6M.

  • 177 institutional investors held Monro (MNRO) as of Q4 2014, up from 166 in Q3 2014.
  • Funds reported $2.03B of Monro stock for Q4 2014, up 23% quarter-over-quarter.
  • 34 funds opened new Monro positions in Q4 2014 and 20 closed out, a net change of +14 holders.
  • The largest Monro buyer in Q4 2014 was Waddell & Reed Financial, an estimated $24.2M added.
  • The largest Monro seller in Q4 2014 was Invesco, an estimated $40.6M sold.

Based on aggregated 13F filings for Q4 2014.