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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
SCA
101
Strategic Capital Alternatives
United States
$1.16M +$276K +4,501 +34%
CC
102
Curian Capital
Colorado
$1.02M +$375K +6,116 +64%
RJA
103
Raymond James & Associates
Florida
$974K -$182K -2,978 -17%
CAM
104
Capstone Asset Management
Texas
$950K +$23.3K +380 +3%
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$904K -$24.5K -400 -3%
TI
106
Turner Investments
Pennsylvania
$880K +$353K +5,770 +74%
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$840K +$737K +12,028 +1,355%
UBS AM
108
UBS AM
Illinois
$824K +$24.5K +400 +3%
ACM
109
Argentus Capital Management
Texas
$819K -$45.6K -744 -6%
Calamos Advisors
110
Calamos Advisors
Illinois
$808K
TD Asset Management
111
TD Asset Management
Ontario, Canada
$768K +$55.1K +900 +8%
FA
112
FDx Advisors
Illinois
$767K -$16.8K -275 -2%
Thrivent Financial for Lutherans
113
Thrivent Financial for Lutherans
Minnesota
$764K +$18.4K +300 +3%
US Bancorp
114
US Bancorp
Minnesota
$733K +$94.9K +1,550 +16%
BG
115
Bahl & Gaynor
Ohio
$733K +$169K +2,765 +33%
AQR Capital Management
116
AQR Capital Management
Connecticut
$690K
1GA
117
1st Global Advisors
Texas
$661K +$623K +10,168 New
DDC
118
DF Dent & Co
Maryland
$624K +$3.92K +64 +0.7%
HCM
119
Highbridge Capital Management
New York
$609K +$573K +9,354 New
M&T Bank
120
M&T Bank
New York
$560K -$6.06K -99 -1%
GC
121
Guggenheim Capital
Illinois
$554K +$189K +3,082 +57%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$553K
Morgan Stanley
123
Morgan Stanley
New York
$551K +$7.78K +127 +2%
BUB
124
BBVA USA Bancshares
Texas
$543K +$108K +1,767 +27%
PA
125
Profund Advisors
Maryland
$535K +$177K +2,892 +54%

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.