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175 hedge funds and large institutions have $1.92B invested in Monro in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 76 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

1% more funds holding

Funds holding: 173175 (+2)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% less capital invested

Capital invested by funds: $1.93B → $1.92B (-$9.23M)

36% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 76

95% less call options, than puts

Call options by funds: $32K | Put options by funds: $614K

Holders
175
Holders Change
+2
Holders Change %
+1.16%
% of All Funds
5.05%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
22
Increased
49
Reduced
76
Closed
19
Calls
$32K
Puts
$614K
Net Calls
-$582K
Net Calls Change
-$1.84M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
101
Capstone Asset Management
Texas
$753K -$21.2K -370 -3%
TCM
102
Timpani Capital Management
Wisconsin
$719K -$2.44M -42,594 -77%
FA
103
FDx Advisors
Illinois
$701K -$75.5K -1,320 -10%
US Bancorp
104
US Bancorp
Minnesota
$686K -$284K -4,966 -29%
DDC
105
DF Dent & Co
Maryland
$686K -$15.7K -275 -2%
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$672K -$54.2K -947 -7%
UBS AM
107
UBS AM
Illinois
$664K +$118K +2,069 +22%
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
$617K
TD Asset Management
109
TD Asset Management
Ontario, Canada
$614K +$28.6K +500 +5%
SH
110
Scepter Holdings
Texas
$604K
WFM
111
Wilmington Funds Management
Delaware
$590K -$145K -2,537 -20%
BG
112
Bahl & Gaynor
Ohio
$572K +$21.9K +383 +4%
Calamos Advisors
113
Calamos Advisors
Illinois
$539K -$117K -2,050 -18%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$529K
JP Morgan Chase
115
JP Morgan Chase
New York
$513K +$58.9K +1,029 +13%
GC
116
Guggenheim Capital
Illinois
$489K +$492K +8,591 New
D.E. Shaw & Co
117
D.E. Shaw & Co
New York
$446K +$449K +7,840 New
SCM
118
Sterling Capital Management
North Carolina
$443K -$610K -10,658 -58%
PA
119
Profund Advisors
Maryland
$428K -$294K -5,136 -41%
PI
120
PineBridge Investments
New York
$425K -$41.3K -722 -9%
GAM
121
Gotham Asset Management
New York
$415K +$417K +7,288 New
MERSOM
122
Municipal Employees' Retirement System of Michigan
Michigan
$410K +$412K +7,200 New
AAM
123
Azzad Asset Management
Virginia
$391K +$20.8K +363 +6%
Morgan Stanley
124
Morgan Stanley
New York
$349K -$427K -7,470 -55%
Bank of America
125
Bank of America
North Carolina
$316K -$46.3K -809 -13%

MNRO Hedge Fund Activity: Q1 2014 in Review

175 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Monro (MNRO) for Q1 2014, worth a combined $1.92B — down 0.48% from $1.93B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new MNRO positions and 19 closed out — a net gain of 3 holders — while 49 added to existing stakes and 76 trimmed.

The largest buyer was Oak Ridge Investments, adding an estimated $46.4M. The largest seller was Janus Henderson Investors US, cutting an estimated $37.1M.

  • 175 institutional investors held Monro (MNRO) as of Q1 2014, up from 173 in Q4 2013.
  • Funds reported $1.92B of Monro stock for Q1 2014, down 0.48% quarter-over-quarter.
  • 22 funds opened new Monro positions in Q1 2014 and 19 closed out, a net change of +3 holders.
  • The largest Monro buyer in Q1 2014 was Oak Ridge Investments, an estimated $46.4M added.
  • The largest Monro seller in Q1 2014 was Janus Henderson Investors US, an estimated $37.1M sold.

Based on aggregated 13F filings for Q1 2014.