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175 hedge funds and large institutions have $1.92B invested in Monro in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 76 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

1% more funds holding

Funds holding: 173175 (+2)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% less capital invested

Capital invested by funds: $1.93B → $1.92B (-$9.23M)

36% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 76

95% less call options, than puts

Call options by funds: $32K | Put options by funds: $614K

Holders
175
Holders Change
+2
Holders Change %
+1.16%
% of All Funds
5.05%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
22
Increased
49
Reduced
76
Closed
19
Calls
$32K
Puts
$614K
Net Calls
-$582K
Net Calls Change
-$1.84M
Name Holding Trade Value Shares
Change
Change in
Stake
AIS
76
AlphaOne Investment Services
Pennsylvania
$2.04M -$116K -2,020 -5%
FPC
77
Falcon Point Capital
California
$1.94M +$1.03M +17,979 +111%
Swiss National Bank
78
Swiss National Bank
Switzerland
$1.87M +$429K +7,500 +30%
ProShare Advisors
79
ProShare Advisors
Maryland
$1.84M +$1.85M +32,286 New
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$1.77M -$22.5K -394 -1%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$1.74M -$45.8K -800 -3%
Comerica Bank
82
Comerica Bank
Texas
$1.72M -$54.8K -957 -3%
TPSF
83
Texas Permanent School Fund
Texas
$1.72M -$70.7K -1,235 -4%
First Trust Advisors
84
First Trust Advisors
Illinois
$1.54M +$1.07M +18,705 +224%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$1.53M -$235K -4,100 -13%
AIG
86
American International Group
New York
$1.49M +$17.3K +303 +1%
CS
87
Credit Suisse
Switzerland
$1.46M +$777K +13,581 +113%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$1.44M
NSIM
89
North Star Investment Management
Illinois
$1.4M
AQR Capital Management
90
AQR Capital Management
Connecticut
$1.33M +$1.13M +19,700 +545%
GF
91
Gabelli Funds
New York
$1.28M
TI
92
Turner Investments
Pennsylvania
$1.28M +$1.29M +22,470 New
LWCFA
93
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.27M
ASRS
94
Arizona State Retirement System
Arizona
$1.22M -$137K -2,400 -10%
EAM
95
EULAV Asset Management
Florida
$1.18M
BA
96
BlackRock Advisors
Delaware
$1.17M +$50.5K +882 +4%
FMT
97
First Mercantile Trust
Tennessee
$1.05M -$128K -2,228 -11%
SCG
98
Strategic Capital Group
Washington
$862K +$327K +5,713 +61%
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$785K
CIC
100
Crawford Investment Counsel
Georgia
$784K -$5.72K -100 -0.7%

MNRO Hedge Fund Activity: Q1 2014 in Review

175 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Monro (MNRO) for Q1 2014, worth a combined $1.92B — down 0.48% from $1.93B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new MNRO positions and 19 closed out — a net gain of 3 holders — while 49 added to existing stakes and 76 trimmed.

The largest buyer was Oak Ridge Investments, adding an estimated $46.4M. The largest seller was Janus Henderson Investors US, cutting an estimated $37.1M.

  • 175 institutional investors held Monro (MNRO) as of Q1 2014, up from 173 in Q4 2013.
  • Funds reported $1.92B of Monro stock for Q1 2014, down 0.48% quarter-over-quarter.
  • 22 funds opened new Monro positions in Q1 2014 and 19 closed out, a net change of +3 holders.
  • The largest Monro buyer in Q1 2014 was Oak Ridge Investments, an estimated $46.4M added.
  • The largest Monro seller in Q1 2014 was Janus Henderson Investors US, an estimated $37.1M sold.

Based on aggregated 13F filings for Q1 2014.