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.
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
Top Buyers
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$24.2M |
| 2 |
BAMCO Inc
New York
|
+$21.3M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$16M |
| 4 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$13.6M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$13.3M |
Top Sellers
| 1 |
Invesco
Atlanta,
Georgia
|
-$40.6M |
| 2 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$13.4M |
| 3 |
TCP
TAMRO Capital Partners
Alexandria,
Virginia
|
-$11.9M |
| 4 |
O
OppenheimerFunds
New York
|
-$11.2M |
| 5 |
DCM
Daruma Capital Management
New York
|
-$9.03M |
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.