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200 hedge funds and large institutions have $2.32B invested in Monro in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 75 increasing their positions, 74 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 5

387% more call options, than puts

Call options by funds: $682K | Put options by funds: $140K

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

10% more funds holding

Funds holding: 182200 (+18)

8% more capital invested

Capital invested by funds: $2.14B → $2.32B (+$175M)

1% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 74

Holders
200
Holders Change
+18
Holders Change %
+9.89%
% of All Funds
5.58%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
25
Increased
75
Reduced
74
Closed
5
Calls
$682K
Puts
$140K
Net Calls
+$542K
Net Calls Change
+$777K
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$3.28M +$17.9K +280 +0.6%
ACMM
77
Arbor Capital Management (Minnesota)
Minnesota
$3.24M
SI
78
Stephens Inc
Arkansas
$3.23M -$194K -3,033 -6%
FC
79
Forte Capital
New York
$3.23M
TA
80
Teachers Advisors
New York
$3.1M
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$2.85M +$2.05M +32,078 +317%
Swiss National Bank
82
Swiss National Bank
Switzerland
$2.76M +$352K +5,500 +16%
BG
83
BlackRock Group
United Kingdom
$2.54M +$88.5K +1,384 +4%
Public Sector Pension Investment Board (PSP Investments)
84
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.37M -$895K -14,000 -28%
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$2.3M -$2.84M -44,389 -57%
CCM
86
Coe Capital Management
Illinois
$2.27M +$2.15M +33,664 New
Comerica Bank
87
Comerica Bank
Texas
$2.21M -$2.07M -32,338 -50%
TAM
88
THB Asset Management
Connecticut
$2.18M -$2.01M -31,370 -49%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$2.08M +$7.55K +118 +0.4%
CIC
90
Crawford Investment Counsel
Georgia
$1.87M +$134K +2,100 +8%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$1.8M
TPSF
92
Texas Permanent School Fund
Texas
$1.78M -$42.5K -665 -2%
AIG
93
American International Group
New York
$1.74M +$9.66K +151 +0.6%
CS
94
Credit Suisse
Switzerland
$1.7M +$514K +8,041 +47%
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$1.63M -$100K -1,567 -6%
Citadel Advisors
96
Citadel Advisors
Florida
$1.56M +$1.48M +23,178 New
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$1.55M -$15.8K -247 -1%
GF
98
Gabelli Funds
New York
$1.49M
UBS AM
99
UBS AM
Illinois
$1.48M +$513K +8,027 +58%
SCA
100
Strategic Capital Alternatives
United States
$1.44M +$213K +3,327 +18%

MNRO Hedge Fund Activity: Q3 2015 in Review

200 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Monro (MNRO) for Q3 2015, worth a combined $2.32B — up 8.2% from $2.14B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new MNRO positions and 5 closed out — a net gain of 20 holders — while 75 added to existing stakes and 74 trimmed.

The largest buyer was Janus Henderson Investors US, adding an estimated $19.1M. The largest seller was Cortina Asset Management, cutting an estimated $13.6M.

  • 200 institutional investors held Monro (MNRO) as of Q3 2015, up from 182 in Q2 2015.
  • Funds reported $2.32B of Monro stock for Q3 2015, up 8.2% quarter-over-quarter.
  • 25 funds opened new Monro positions in Q3 2015 and 5 closed out, a net change of +20 holders.
  • The largest Monro buyer in Q3 2015 was Janus Henderson Investors US, an estimated $19.1M added.
  • The largest Monro seller in Q3 2015 was Cortina Asset Management, an estimated $13.6M sold.

Based on aggregated 13F filings for Q3 2015.