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Monro
MNRO

182 hedge funds and large institutions have $2.14B invested in Monro in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 71 increasing their positions, 69 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 69

0% more funds holding

Funds holding: 182 → 182 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

6% less capital invested

Capital invested by funds: $2.28B → $2.14B (-$136M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

57% less call options, than puts

Call options by funds: $180K | Put options by funds: $415K

Holders
182
Holders Change
–
Holders Change %
0%
% of All Funds
4.9%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
13
Increased
71
Reduced
69
Closed
13
Calls
$180K
Puts
$415K
Net Calls
-$235K
Net Calls Change
-$463K

Top Buyers

1
SCM
SG Capital Management
Illinois
+$9.09M
2
WRF
Waddell & Reed Financial
Kansas
+$8.43M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$7.4M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$7.15M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$6.22M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$13.5M
2
SCA
Summit Creek Advisors
Minnesota
-$7.45M
3
ACH
ArrowMark Colorado Holdings
Colorado
-$6.73M
4
Ameriprise
Ameriprise
Minnesota
-$6.64M
5
Goldman Sachs
Goldman Sachs
New York
-$6.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Kayne Anderson Rudnick Investment Management
51
Kayne Anderson Rudnick Investment Management
California
$7.48M +$641K +10,283 +9%
PCM
52
Palisade Capital Management
New Jersey
$7.29M +$104K +1,662 +1%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$7.05M -$162K -2,600 -2%
Charles Schwab
54
Charles Schwab
California
$7.01M +$328K +5,255 +5%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$7M +$1.54M +24,729 +28%
SI
56
Scout Investments
Missouri
$6.82M +$9.36K +150 +0.1%
TCIM
57
TIAA CREF Investment Management
New York
$6.8M -$82.9K -1,329 -1%
DM
58
Diker Management
New York
$6.2M – – –
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.2M +$5.18K +83 +0.1%
BCMNY
60
Buckingham Capital Management (New York)
New York
$6.07M +$594K +9,518 +11%
NFA
61
Nationwide Fund Advisors
Ohio
$5.88M +$227K +3,640 +4%
ACM
62
Alta Capital Management
Utah
$5.75M +$119K +1,907 +2%
Invesco
63
Invesco
Georgia
$4.9M +$226K +3,631 +5%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$4.87M +$854K +13,689 +21%
Prudential Financial
65
Prudential Financial
New Jersey
$4.52M +$70.5K +1,130 +2%
EAM
66
Eagle Asset Management
Florida
$4.31M +$2.22M +35,669 +106%
NC
67
Nicholas Company
Wisconsin
$4.08M – – –
Comerica Bank
68
Comerica Bank
Texas
$4.04M +$2.07M +33,258 +105%
TAM
69
THB Asset Management
Connecticut
$3.96M +$3.97M +63,710 New
GI
70
GAMCO Investors
Connecticut
$3.82M – – –
FPC
71
Falcon Point Capital
California
$3.62M +$1.84M +29,535 +103%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$3.61M +$30.8K +494 +0.9%
AllianceBernstein
73
AllianceBernstein
Tennessee
$3.56M – – –
PPA
74
Parametric Portfolio Associates
Washington
$3.17M +$382K +6,120 +14%
SI
75
Stephens Inc
Arkansas
$3.16M -$33.2K -533 -1%
1 2
3
4 5

MNRO Hedge Fund Activity: Q2 2015 in Review

182 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Monro (MNRO) for Q2 2015, worth a combined $2.14B — down 6% from $2.28B a quarter earlier.

Fund positioning in MNRO was balanced in Q2 2015: 13 funds opened new positions, 13 closed out, 71 added to existing stakes and 69 trimmed.

The largest buyer was SG Capital Management, opening a new position worth an estimated $9.09M. The largest seller was T. Rowe Price Associates, cutting an estimated $13.5M.

  • 182 institutional investors held Monro (MNRO) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $2.14B of Monro stock for Q2 2015, down 6% quarter-over-quarter.
  • 13 funds opened new Monro positions in Q2 2015 and 13 closed out, a net change of 0 holders.
  • The largest Monro buyer in Q2 2015 was SG Capital Management, an estimated $9.09M added.
  • The largest Monro seller in Q2 2015 was T. Rowe Price Associates, an estimated $13.5M sold.

Based on aggregated 13F filings for Q2 2015.