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Monro
MNRO

182 hedge funds and large institutions have $2.14B invested in Monro in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 71 increasing their positions, 69 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 69

0% more funds holding

Funds holding: 182 → 182 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

6% less capital invested

Capital invested by funds: $2.28B → $2.14B (-$136M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

57% less call options, than puts

Call options by funds: $180K | Put options by funds: $415K

Holders
182
Holders Change
–
Holders Change %
0%
% of All Funds
4.9%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
13
Increased
71
Reduced
69
Closed
13
Calls
$180K
Puts
$415K
Net Calls
-$235K
Net Calls Change
-$463K

Top Buyers

1
SCM
SG Capital Management
Illinois
+$9.09M
2
WRF
Waddell & Reed Financial
Kansas
+$8.43M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$7.4M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$7.15M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$6.22M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$13.5M
2
SCA
Summit Creek Advisors
Minnesota
-$7.45M
3
ACH
ArrowMark Colorado Holdings
Colorado
-$6.73M
4
Ameriprise
Ameriprise
Minnesota
-$6.64M
5
Goldman Sachs
Goldman Sachs
New York
-$6.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
76
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.06M -$661K -10,600 -18%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$3M -$78K -1,250 -3%
ACMM
78
Arbor Capital Management (Minnesota)
Minnesota
$2.98M -$3.28M -52,667 -52%
FC
79
Forte Capital
New York
$2.97M – – –
EAM
80
EULAV Asset Management
Florida
$2.9M +$274K +4,400 +10%
TA
81
Teachers Advisors
New York
$2.86M -$26.1K -418 -0.9%
BG
82
BlackRock Group
United Kingdom
$2.25M +$369K +5,910 +19%
Swiss National Bank
83
Swiss National Bank
Switzerland
$2.2M +$125K +2,000 +6%
First Trust Advisors
84
First Trust Advisors
Illinois
$1.99M +$720K +11,538 +56%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$1.91M – – –
GMCM
86
Gruber & McBaine Capital Management
California
$1.86M – – –
TPSF
87
Texas Permanent School Fund
Texas
$1.68M -$89.7K -1,438 -5%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$1.66M – – –
AIG
89
American International Group
New York
$1.6M -$75.8K -1,215 -5%
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$1.59M +$58.3K +934 +4%
CIC
91
Crawford Investment Counsel
Georgia
$1.59M +$449K +7,200 +39%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$1.53M – – –
SCM
93
Sterling Capital Management
North Carolina
$1.48M -$69K -1,107 -4%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$1.44M -$77.7K -1,246 -5%
LWCFA
95
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.39M – – –
GF
96
Gabelli Funds
New York
$1.37M – – –
BA
97
BlackRock Advisors
Delaware
$1.28M +$57.3K +918 +5%
Bank of America
98
Bank of America
North Carolina
$1.26M +$1.12M +17,947 +794%
RJA
99
Raymond James & Associates
Florida
$1.24M +$305K +4,888 +33%
SCA
100
Strategic Capital Alternatives
United States
$1.13M +$8.67K +139 +0.8%
2 3
4
5 6

MNRO Hedge Fund Activity: Q2 2015 in Review

182 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Monro (MNRO) for Q2 2015, worth a combined $2.14B — down 6% from $2.28B a quarter earlier.

Fund positioning in MNRO was balanced in Q2 2015: 13 funds opened new positions, 13 closed out, 71 added to existing stakes and 69 trimmed.

The largest buyer was SG Capital Management, opening a new position worth an estimated $9.09M. The largest seller was T. Rowe Price Associates, cutting an estimated $13.5M.

  • 182 institutional investors held Monro (MNRO) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $2.14B of Monro stock for Q2 2015, down 6% quarter-over-quarter.
  • 13 funds opened new Monro positions in Q2 2015 and 13 closed out, a net change of 0 holders.
  • The largest Monro buyer in Q2 2015 was SG Capital Management, an estimated $9.09M added.
  • The largest Monro seller in Q2 2015 was T. Rowe Price Associates, an estimated $13.5M sold.

Based on aggregated 13F filings for Q2 2015.