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200 hedge funds and large institutions have $2.32B invested in Monro in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 75 increasing their positions, 74 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 5

387% more call options, than puts

Call options by funds: $682K | Put options by funds: $140K

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

10% more funds holding

Funds holding: 182200 (+18)

8% more capital invested

Capital invested by funds: $2.14B → $2.32B (+$175M)

1% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 74

Holders
200
Holders Change
+18
Holders Change %
+9.89%
% of All Funds
5.58%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
25
Increased
75
Reduced
74
Closed
5
Calls
$682K
Puts
$140K
Net Calls
+$542K
Net Calls Change
+$777K
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
126
TD Asset Management
Ontario, Canada
$581K +$44.8K +700 +9%
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$574K
VFA
128
Virtus Fund Advisers
Connecticut
$518K +$491K +7,674 New
FA
129
FDx Advisors
Illinois
$496K -$126K -1,973 -21%
OA
130
OFI Advisors
Pennsylvania
$489K -$33.1K -518 -7%
AG
131
Aperio Group
California
$458K +$1.47K +23 +0.3%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$449K +$255K +3,993 +151%
BKBG
133
BHF Kleinwort Benson Group
Belgium
$427K +$405K +6,324 New
MERSOM
134
Municipal Employees' Retirement System of Michigan
Michigan
$423K +$14.1K +220 +4%
Morgan Stanley
135
Morgan Stanley
New York
$420K +$12.1K +189 +3%
B
136
Barings
North Carolina
$412K +$89.5K +1,400 +30%
AP
137
AHL Partners
United Kingdom
$399K -$526K -8,221 -58%
Legal & General Group
138
Legal & General Group
United Kingdom
$396K +$17.9K +280 +5%
FM
139
Forward Management
California
$390K -$210K -3,280 -36%
GC
140
Guggenheim Capital
Illinois
$377K -$223K -3,485 -38%
RG
141
Renaissance Group
Kentucky
$374K +$1.6K +25 +0.5%
AAM
142
Azzad Asset Management
Virginia
$350K +$13K +204 +4%
WIM
143
Wilen Investment Management
Florida
$332K
HIP
144
Hatteras Investment Partners
North Carolina
$319K +$302K +4,723 New
MSA
145
Mason Street Advisors
Wisconsin
$318K +$19.8K +310 +7%
UBS Group
146
UBS Group
Switzerland
$316K -$9.66K -151 -3%
Renaissance Technologies
147
Renaissance Technologies
New York
$311K +$294K +4,600 New
PA
148
Profund Advisors
Maryland
$304K -$147K -2,301 -34%
GHAM
149
Gilman Hill Asset Management
Connecticut
$300K +$3.2K +50 +1%
CB
150
Commerce Bank
Missouri
$288K -$2.56K -40 -0.9%

MNRO Hedge Fund Activity: Q3 2015 in Review

200 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Monro (MNRO) for Q3 2015, worth a combined $2.32B — up 8.2% from $2.14B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new MNRO positions and 5 closed out — a net gain of 20 holders — while 75 added to existing stakes and 74 trimmed.

The largest buyer was Janus Henderson Investors US, adding an estimated $19.1M. The largest seller was Cortina Asset Management, cutting an estimated $13.6M.

  • 200 institutional investors held Monro (MNRO) as of Q3 2015, up from 182 in Q2 2015.
  • Funds reported $2.32B of Monro stock for Q3 2015, up 8.2% quarter-over-quarter.
  • 25 funds opened new Monro positions in Q3 2015 and 5 closed out, a net change of +20 holders.
  • The largest Monro buyer in Q3 2015 was Janus Henderson Investors US, an estimated $19.1M added.
  • The largest Monro seller in Q3 2015 was Cortina Asset Management, an estimated $13.6M sold.

Based on aggregated 13F filings for Q3 2015.