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196 hedge funds and large institutions have $2.06B invested in Monro in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 66 increasing their positions, 78 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $1.74M | Put options by funds: $960K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 204196 (-8)

7% less capital invested

Capital invested by funds: $2.2B → $2.06B (-$145M)

15% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 78

20% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 25

Holders
196
Holders Change
-8
Holders Change %
-3.92%
% of All Funds
5.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
66
Reduced
78
Closed
25
Calls
$1.74M
Puts
$960K
Net Calls
+$775K
Net Calls Change
-$427K
Name Holding Trade Value Shares
Change
Change in
Stake
QC
126
Quadrature Capital
United Kingdom
$415K +$412K +6,791 New
SAM
127
Symphony Asset Management
California
$413K +$55K +907 +16%
Public Employees Retirement Association of Colorado
128
Public Employees Retirement Association of Colorado
Colorado
$412K -$33.1K -545 -7%
CGH
129
Crossmark Global Holdings
Texas
$410K +$444K +7,314 New
MSA
130
Mason Street Advisors
Wisconsin
$407K +$20.8K +343 +5%
FM
131
Forward Management
California
$401K -$3.27K -54 -0.8%
SEI Investments
132
SEI Investments
Pennsylvania
$382K +$230K +3,794 +154%
B
133
Barings
North Carolina
$373K -$152K -2,500 -29%
1GA
134
1st Global Advisors
Texas
$361K -$566K -9,326 -61%
AQR Capital Management
135
AQR Capital Management
Connecticut
$344K -$292K -4,814 -46%
AAM
136
Azzad Asset Management
Virginia
$327K +$2.18K +36 +0.7%
PA
137
Profund Advisors
Maryland
$313K +$49.4K +815 +19%
UB
138
UMB Bank
Missouri
$306K
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$300K -$313K -5,161 -51%
SI
140
Stephens Inc
Arkansas
$293K -$4.97K -82 -2%
UBS Group
141
UBS Group
Switzerland
$292K -$183K -3,024 -39%
Fifth Third Bancorp
142
Fifth Third Bancorp
Ohio
$288K +$128K +2,115 +82%
WIM
143
Wilen Investment Management
Florida
$287K
Nisa Investment Advisors
144
Nisa Investment Advisors
Missouri
$269K
CB
145
Commerce Bank
Missouri
$263K
GHAM
146
Gilman Hill Asset Management
Connecticut
$260K
PI
147
PineBridge Investments
New York
$251K +$910 +15 +0.4%
EMG
148
Ellington Management Group
Connecticut
$245K +$243K +4,000 New
BCM
149
Bayesian Capital Management
New York
$242K +$240K +3,952 New
JMPWA
150
JP Morgan Private Wealth Advisors
California
$239K +$237K +3,906 New

MNRO Hedge Fund Activity: Q3 2016 in Review

196 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Monro (MNRO) for Q3 2016, worth a combined $2.06B — down 6.6% from $2.2B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of MNRO and 20 opened new positions — a net loss of 5 holders — while 78 trimmed existing stakes and 66 added.

The largest buyer was Wellington Management Group, adding an estimated $26.6M. The largest seller was Wells Fargo, cutting an estimated $21.6M.

  • 196 institutional investors held Monro (MNRO) as of Q3 2016, down from 204 in Q2 2016.
  • Funds reported $2.06B of Monro stock for Q3 2016, down 6.6% quarter-over-quarter.
  • 20 funds opened new Monro positions in Q3 2016 and 25 closed out, a net change of -5 holders.
  • The largest Monro buyer in Q3 2016 was Wellington Management Group, an estimated $26.6M added.
  • The largest Monro seller in Q3 2016 was Wells Fargo, an estimated $21.6M sold.

Based on aggregated 13F filings for Q3 2016.