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173 hedge funds and large institutions have $1.93B invested in Monro in 2013 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 56 increasing their positions, 59 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more call options, than puts

Call options by funds: $2.29M | Put options by funds: $1.03M

114% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 14

23% more capital invested

Capital invested by funds: $1.57B → $1.93B (+$363M)

10% more funds holding

Funds holding: 157173 (+16)

5% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 59

Holders
173
Holders Change
+16
Holders Change %
+10.19%
% of All Funds
5.02%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.12%
New
30
Increased
56
Reduced
59
Closed
14
Calls
$2.29M
Puts
$1.03M
Net Calls
+$1.26M
Net Calls Change
+$1.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
101
BlackRock Advisors
Delaware
$1.11M +$63.1K +1,278 +7%
ECP
102
Elk Creek Partners
Colorado
$1.08M +$944K +19,117 New
SCM
103
Sterling Capital Management
North Carolina
$1.04M +$911K +18,447 New
US Bancorp
104
US Bancorp
Minnesota
$961K +$97.8K +1,982 +13%
FPC
105
Falcon Point Capital
California
$909K +$796K +16,130 New
SI
106
Stephens Inc
Arkansas
$845K +$741K +15,000 New
CIC
107
Crawford Investment Counsel
Georgia
$783K +$205K +4,150 +43%
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$778K +$681K +13,800 New
FA
109
FDx Advisors
Illinois
$769K -$23.9K -484 -3%
Morgan Stanley
110
Morgan Stanley
New York
$766K -$161K -3,257 -19%
CAM
111
Capstone Asset Management
Texas
$766K -$62.7K -1,271 -9%
WFM
112
Wilmington Funds Management
Delaware
$727K -$5.73K -116 -0.9%
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$720K -$352K -7,126 -36%
PA
114
Profund Advisors
Maryland
$714K -$65.5K -1,326 -9%
DDC
115
DF Dent & Co
Maryland
$695K -$3.65K -74 -0.6%
CS
116
Credit Suisse
Switzerland
$678K -$755K -15,285 -56%
ACM
117
Atika Capital Management
New York
$657K +$575K +11,650 New
Calamos Advisors
118
Calamos Advisors
Illinois
$650K +$45.7K +925 +9%
Thrivent Financial for Lutherans
119
Thrivent Financial for Lutherans
Minnesota
$612K +$4.94K +100 +0.9%
SH
120
Scepter Holdings
Texas
$599K +$524K +10,621 New
TD Asset Management
121
TD Asset Management
Ontario, Canada
$581K +$44.4K +900 +10%
Nomura Asset Management
122
Nomura Asset Management
Japan
$564K +$494K +10,000 New
BG
123
Bahl & Gaynor
Ohio
$545K +$33.8K +685 +8%
UBS AM
124
UBS AM
Illinois
$541K +$29.6K +600 +7%
SCG
125
Strategic Capital Group
Washington
$532K -$389K -7,870 -45%

MNRO Hedge Fund Activity: Q4 2013 in Review

173 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Monro (MNRO) for Q4 2013, worth a combined $1.93B — up 23% from $1.57B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new MNRO positions and 14 closed out — a net gain of 16 holders — while 56 added to existing stakes and 59 trimmed.

The largest buyer was Stephens Investment Management Group, opening a new position worth an estimated $10.6M. The largest seller was Janus Henderson Investors US, cutting an estimated $27.1M.

  • 173 institutional investors held Monro (MNRO) as of Q4 2013, up from 157 in Q3 2013.
  • Funds reported $1.93B of Monro stock for Q4 2013, up 23% quarter-over-quarter.
  • 30 funds opened new Monro positions in Q4 2013 and 14 closed out, a net change of +16 holders.
  • The largest Monro buyer in Q4 2013 was Stephens Investment Management Group, an estimated $10.6M added.
  • The largest Monro seller in Q4 2013 was Janus Henderson Investors US, an estimated $27.1M sold.

Based on aggregated 13F filings for Q4 2013.