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173 hedge funds and large institutions have $1.93B invested in Monro in 2013 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 56 increasing their positions, 59 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more call options, than puts

Call options by funds: $2.29M | Put options by funds: $1.03M

114% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 14

23% more capital invested

Capital invested by funds: $1.57B → $1.93B (+$363M)

10% more funds holding

Funds holding: 157173 (+16)

5% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 59

Holders
173
Holders Change
+16
Holders Change %
+10.19%
% of All Funds
5.02%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.12%
New
30
Increased
56
Reduced
59
Closed
14
Calls
$2.29M
Puts
$1.03M
Net Calls
+$1.26M
Net Calls Change
+$1.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
76
Citadel Advisors
Florida
$2.97M -$102K -2,075 -4%
EAM
77
Eagle Asset Management
Florida
$2.91M -$10.9K -221 -0.4%
BACM
78
Blue Arrow Capital Management
New York
$2.82M +$2.47M +50,000 New
PPA
79
Parametric Portfolio Associates
Washington
$2.77M +$83.4K +1,690 +4%
BG
80
BlackRock Group
United Kingdom
$2.54M +$198K +4,002 +10%
NTCOC
81
Northern Trust Company of Connecticut
Connecticut
$2.51M -$191K -3,869 -8%
TA
82
Teachers Advisors
New York
$2.47M +$54.3K +1,100 +3%
AAM
83
Aberdeen Asset Management
United Kingdom
$2.41M -$884K -17,900 -30%
AIS
84
AlphaOne Investment Services
Pennsylvania
$2.14M -$245K -4,963 -12%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$1.78M +$5.97K +121 +0.4%
TPSF
86
Texas Permanent School Fund
Texas
$1.77M -$8.89K -180 -0.6%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$1.77M -$49.4K -1,000 -3%
Comerica Bank
88
Comerica Bank
Texas
$1.76M -$73.4K -1,486 -5%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$1.75M
AIG
90
American International Group
New York
$1.46M +$5.78K +117 +0.5%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$1.43M
Swiss National Bank
92
Swiss National Bank
Switzerland
$1.43M
CCM
93
Coe Capital Management
Illinois
$1.42M +$1.24M +25,161 New
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$1.41M +$1.23M +24,948 New
NSIM
95
North Star Investment Management
Illinois
$1.39M
ASRS
96
Arizona State Retirement System
Arizona
$1.34M -$143K -2,900 -11%
GF
97
Gabelli Funds
New York
$1.27M
LWCFA
98
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.26M
EAM
99
EULAV Asset Management
Florida
$1.17M
FMT
100
First Mercantile Trust
Tennessee
$1.17M +$257K +5,211 +34%

MNRO Hedge Fund Activity: Q4 2013 in Review

173 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Monro (MNRO) for Q4 2013, worth a combined $1.93B — up 23% from $1.57B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new MNRO positions and 14 closed out — a net gain of 16 holders — while 56 added to existing stakes and 59 trimmed.

The largest buyer was Stephens Investment Management Group, opening a new position worth an estimated $10.6M. The largest seller was Janus Henderson Investors US, cutting an estimated $27.1M.

  • 173 institutional investors held Monro (MNRO) as of Q4 2013, up from 157 in Q3 2013.
  • Funds reported $1.93B of Monro stock for Q4 2013, up 23% quarter-over-quarter.
  • 30 funds opened new Monro positions in Q4 2013 and 14 closed out, a net change of +16 holders.
  • The largest Monro buyer in Q4 2013 was Stephens Investment Management Group, an estimated $10.6M added.
  • The largest Monro seller in Q4 2013 was Janus Henderson Investors US, an estimated $27.1M sold.

Based on aggregated 13F filings for Q4 2013.