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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
PI
126
PineBridge Investments
New York
$529K +$61.6K +1,006 +14%
OA
127
OFI Advisors
Pennsylvania
$459K +$11.8K +192 +3%
ProShare Advisors
128
ProShare Advisors
Maryland
$451K -$39.2K -640 -8%
AG
129
Aperio Group
California
$412K +$70.8K +1,156 +22%
MERSOM
130
Municipal Employees' Retirement System of Michigan
Michigan
$390K -$104K -1,700 -22%
RG
131
Renaissance Group
Kentucky
$348K +$4.59K +75 +1%
Legal & General Group
132
Legal & General Group
United Kingdom
$344K +$50.6K +826 +19%
AAM
133
Azzad Asset Management
Virginia
$342K +$7.35K +120 +2%
WIM
134
Wilen Investment Management
Florida
$322K +$308K +5,036 New
B
135
Barings
North Carolina
$306K
CB
136
Commerce Bank
Missouri
$288K -$3.37K -55 -1%
GHAM
137
Gilman Hill Asset Management
Connecticut
$285K +$19.8K +323 +8%
VIA
138
Vantage Investment Advisors
Pennsylvania
$279K +$131K +2,146 +100%
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$277K +$137K +2,237 +110%
MSA
140
Mason Street Advisors
Wisconsin
$273K +$8.7K +142 +3%
Nisa Investment Advisors
141
Nisa Investment Advisors
Missouri
$273K +$18.4K +300 +8%
EMG
142
Ellington Management Group
Connecticut
$254K +$239K +3,900 New
PAM
143
Princeton Alpha Management
New Jersey
$247K +$233K +3,798 New
HNB
144
Huntington National Bank
Ohio
$224K -$3.8K -62 -2%
UBS Group
145
UBS Group
Switzerland
$222K +$24.5K +400 +13%
DTL
146
Dynamic Technology Lab
Singapore
$222K +$209K +3,411 New
AB
147
Amalgamated Bank
New York
$208K +$196K +3,201 New
GT
148
Glenmede Trust
Pennsylvania
$198K
TRCT
149
Tower Research Capital (TRC)
New York
$177K +$167K +2,731 New
LTFS
150
Ladenburg Thalmann Financial Services
Florida
$171K +$106K +1,739 +194%

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.