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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: 182182 (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: 21 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
FMT
101
First Mercantile Trust
Tennessee
$1.11M -$46.5K -745 -4%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$1.09M -$5.39M -86,406 -83%
CS
103
Credit Suisse
Switzerland
$1.06M -$54.1K -867 -5%
CC
104
Curian Capital
Colorado
$975K +$3.43K +55 +0.4%
AP
105
AHL Partners
United Kingdom
$877K +$880K +14,115 New
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$876K +$12.5K +200 +1%
UBS AM
107
UBS AM
Illinois
$862K +$74.8K +1,200 +9%
DDC
108
DF Dent & Co
Maryland
$805K +$209K +3,358 +35%
Calamos Advisors
109
Calamos Advisors
Illinois
$772K
Thrivent Financial for Lutherans
110
Thrivent Financial for Lutherans
Minnesota
$768K +$37.4K +600 +5%
ACM
111
Argentus Capital Management
Texas
$763K -$20K -321 -3%
US Bancorp
112
US Bancorp
Minnesota
$740K +$39.9K +639 +6%
BG
113
Bahl & Gaynor
Ohio
$739K +$38.7K +620 +6%
AQR Capital Management
114
AQR Capital Management
Connecticut
$659K -$1.19K -19 -0.2%
BUB
115
BBVA USA Bancshares
Texas
$635K +$117K +1,872 +22%
D.E. Shaw & Co
116
D.E. Shaw & Co
New York
$628K +$630K +10,106 New
GCP
117
GSA Capital Partners
United Kingdom
$603K +$605K +9,700 New
CAM
118
Capstone Asset Management
Texas
$582K -$327K -5,245 -36%
FA
119
FDx Advisors
Illinois
$579K -$155K -2,480 -21%
GC
120
Guggenheim Capital
Illinois
$564K +$34.5K +553 +6%
FM
121
Forward Management
California
$563K +$565K +9,060 New
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$528K
M&T Bank
123
M&T Bank
New York
$502K -$34.2K -548 -6%
TD Asset Management
124
TD Asset Management
Ontario, Canada
$491K -$243K -3,900 -33%
OA
125
OFI Advisors
Pennsylvania
$482K +$43.3K +694 +10%

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.