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200 hedge funds and large institutions have $2.32B invested in Monro in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 75 increasing their positions, 74 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 5

387% more call options, than puts

Call options by funds: $682K | Put options by funds: $140K

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

10% more funds holding

Funds holding: 182200 (+18)

8% more capital invested

Capital invested by funds: $2.14B → $2.32B (+$175M)

1% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 74

Holders
200
Holders Change
+18
Holders Change %
+9.89%
% of All Funds
5.58%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
25
Increased
75
Reduced
74
Closed
5
Calls
$682K
Puts
$140K
Net Calls
+$542K
Net Calls Change
+$777K
Name Holding Trade Value Shares
Change
Change in
Stake
Kayne Anderson Rudnick Investment Management
51
Kayne Anderson Rudnick Investment Management
California
$8.07M -$50.1K -784 -0.7%
BIM
52
BlackRock Investment Management
Delaware
$8.06M -$132K -2,071 -2%
Charles Schwab
53
Charles Schwab
California
$8.05M +$411K +6,430 +6%
BCMNY
54
Buckingham Capital Management (New York)
New York
$7.84M +$1.18M +18,436 +19%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$7.83M +$154K +2,400 +2%
PCM
56
Palisade Capital Management
New Jersey
$7.61M -$292K -4,567 -4%
SI
57
Scout Investments
Missouri
$7.23M -$179K -2,800 -3%
Invesco
58
Invesco
Georgia
$7.22M +$1.79M +28,060 +36%
TCIM
59
TIAA CREF Investment Management
New York
$7.18M -$196K -3,069 -3%
CM
60
Castleark Management
Illinois
$7.11M +$6.73M +105,200 New
William Blair Investment Management
61
William Blair Investment Management
Illinois
$6.79M +$6.43M +100,595 New
DM
62
Diker Management
New York
$6.74M
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.39M -$327K -5,109 -5%
ACM
64
Alta Capital Management
Utah
$6.22M -$27.8K -434 -0.5%
Prudential Financial
65
Prudential Financial
New Jersey
$4.97M +$62.7K +980 +1%
EAM
66
Eagle Asset Management
Florida
$4.68M -$2.88K -45 -0.1%
NC
67
Nicholas Company
Wisconsin
$4.42M -$15K -235 -0.4%
GI
68
GAMCO Investors
Connecticut
$4.15M
IAM
69
Impala Asset Management
Florida
$4.09M +$3.88M +60,628 New
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$3.92M -$6.4K -100 -0.2%
AllianceBernstein
71
AllianceBernstein
Tennessee
$3.89M +$24.9K +390 +0.7%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$3.85M -$3.56M -55,603 -49%
PPA
73
Parametric Portfolio Associates
Washington
$3.67M +$217K +3,391 +7%
NIP
74
Nicholas Investment Partners
California
$3.53M +$3.34M +52,248 New
EAM
75
EULAV Asset Management
Florida
$3.41M +$249K +3,900 +8%

MNRO Hedge Fund Activity: Q3 2015 in Review

200 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Monro (MNRO) for Q3 2015, worth a combined $2.32B — up 8.2% from $2.14B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new MNRO positions and 5 closed out — a net gain of 20 holders — while 75 added to existing stakes and 74 trimmed.

The largest buyer was Janus Henderson Investors US, adding an estimated $19.1M. The largest seller was Cortina Asset Management, cutting an estimated $13.6M.

  • 200 institutional investors held Monro (MNRO) as of Q3 2015, up from 182 in Q2 2015.
  • Funds reported $2.32B of Monro stock for Q3 2015, up 8.2% quarter-over-quarter.
  • 25 funds opened new Monro positions in Q3 2015 and 5 closed out, a net change of +20 holders.
  • The largest Monro buyer in Q3 2015 was Janus Henderson Investors US, an estimated $19.1M added.
  • The largest Monro seller in Q3 2015 was Cortina Asset Management, an estimated $13.6M sold.

Based on aggregated 13F filings for Q3 2015.