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182 hedge funds and large institutions have $2.28B invested in Monro in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 88 increasing their positions, 48 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $488K | Put options by funds: $260K

83% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 48

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

12% more capital invested

Capital invested by funds: $2.03B → $2.28B (+$252M)

3% more funds holding

Funds holding: 177182 (+5)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
182
Holders Change
+5
Holders Change %
+2.82%
% of All Funds
4.85%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
88
Reduced
48
Closed
13
Calls
$488K
Puts
$260K
Net Calls
+$228K
Net Calls Change
-$1.82M
Name Holding Trade Value Shares
Change
Change in
Stake
FC
76
Forte Capital
New York
$3.13M
TA
77
Teachers Advisors
New York
$3.02M +$152K +2,474 +6%
PPA
78
Parametric Portfolio Associates
Washington
$2.92M +$59.4K +970 +2%
EAM
79
EULAV Asset Management
Florida
$2.75M +$943K +15,400 +57%
EAM
80
Eagle Asset Management
Florida
$2.19M -$399K -6,511 -16%
Swiss National Bank
81
Swiss National Bank
Switzerland
$2.17M +$24.5K +400 +1%
Comerica Bank
82
Comerica Bank
Texas
$2.06M -$1.85M -30,130 -49%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$1.99M +$6.12K +100 +0.3%
BG
84
BlackRock Group
United Kingdom
$1.97M +$61K +996 +3%
GMCM
85
Gruber & McBaine Capital Management
California
$1.95M
FPC
86
Falcon Point Capital
California
$1.87M +$18.4K +301 +1%
TPSF
87
Texas Permanent School Fund
Texas
$1.85M +$5.57K +91 +0.3%
AIG
88
American International Group
New York
$1.75M +$5.7K +93 +0.3%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$1.73M -$207K -3,381 -11%
SCM
90
Sterling Capital Management
North Carolina
$1.63M +$261K +4,261 +21%
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$1.61M +$1.45M +23,731 +2,467%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$1.6M
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$1.59M +$57.6K +941 +4%
LWCFA
94
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.45M
GF
95
Gabelli Funds
New York
$1.43M
First Trust Advisors
96
First Trust Advisors
Illinois
$1.33M +$626K +10,229 +99%
BA
97
BlackRock Advisors
Delaware
$1.28M +$177K +2,890 +17%
FMT
98
First Mercantile Trust
Tennessee
$1.21M +$125K +2,038 +12%
CIC
99
Crawford Investment Counsel
Georgia
$1.2M
CS
100
Credit Suisse
Switzerland
$1.16M +$405K +6,617 +59%

MNRO Hedge Fund Activity: Q1 2015 in Review

182 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Monro (MNRO) for Q1 2015, worth a combined $2.28B — up 12% from $2.03B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new MNRO positions and 13 closed out — a net gain of 7 holders — while 88 added to existing stakes and 48 trimmed.

The largest buyer was Neuberger Berman Group, opening a new position worth an estimated $30.1M. The largest seller was Clifton Park Capital Management, cutting an estimated $24.8M.

  • 182 institutional investors held Monro (MNRO) as of Q1 2015, up from 177 in Q4 2014.
  • Funds reported $2.28B of Monro stock for Q1 2015, up 12% quarter-over-quarter.
  • 20 funds opened new Monro positions in Q1 2015 and 13 closed out, a net change of +7 holders.
  • The largest Monro buyer in Q1 2015 was Neuberger Berman Group, an estimated $30.1M added.
  • The largest Monro seller in Q1 2015 was Clifton Park Capital Management, an estimated $24.8M sold.

Based on aggregated 13F filings for Q1 2015.