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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
VIA
151
Vantage Investment Advisors
Pennsylvania
$133K -$134K -2,146 -50%
Canada Life
152
Canada Life
Manitoba, Canada
$132K
Victory Capital Management
153
Victory Capital Management
Texas
$102K +$101K +1,624 New
FHA
154
First Horizon Advisors
Tennessee
$98K -$15.3K -245 -13%
Teacher Retirement System of Texas
155
Teacher Retirement System of Texas
Texas
$73K -$733K -11,747 -91%
LIA
156
LS Investment Advisors
Michigan
$66K +$66.5K +1,066 New
Citigroup
157
Citigroup
New York
$63K -$34.6K -555 -35%
BAM
158
Bruderman Asset Management
New York
$58K +$12.6K +202 +28%
CF
159
CenterStar Fund
Illinois
$56K
DADC
160
D.A. Davidson & Co
Montana
$56K +$437 +7 +0.8%
BlackRock
161
BlackRock
New York
$53K -$3.99K -64 -7%
Barclays
162
Barclays
United Kingdom
$52K -$19.3K -310 -27%
ASN
163
Advisory Services Network
Georgia
$46K +$45.3K +726 New
OFS
164
Orrstown Financial Services
Pennsylvania
$40K
QT
165
Quantbot Technologies
New York
$36K -$52.5K -841 -59%
TCM
166
Tanaka Capital Management
New York
$23K
QAM
167
QCI Asset Management
New York
$19K -$6.24K -100 -25%
SO
168
STRS Ohio
Ohio
$18K -$62.4K -1,000 -77%
GXMC
169
Global X Management Company
New York
$14K -$6.92K -111 -34%
MFS
170
MSI Financial Services
Massachusetts
$14K +$62 +1 +0.4%
Zurich Cantonal Bank
171
Zurich Cantonal Bank
Switzerland
$10K
Bessemer Group
172
Bessemer Group
New Jersey
$9K -$62 -1 -0.7%
MCM
173
MV Capital Management
Maryland
$8K
Fifth Third Bancorp
174
Fifth Third Bancorp
Ohio
$4K +$125 +2 +4%
W
175
Wealthfront
California
$4K +$2.25K +36 +171%

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.