Monro
MNRO
157 hedge funds and large institutions have $1.57B invested in Monro in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 52 increasing their positions, 62 reducing their positions, and 22 closing their positions.
6% less capital invested
Capital invested by funds: $1.68B → $1.57B (-$107M)
7% less funds holding
Funds holding: 169 → 157 (-12)
16% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 62
29% less call options, than puts
Call options by funds: $1.07M | Put options by funds: $1.52M
45% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 22
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$25.7M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$10.9M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$7.67M |
| 4 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$4.56M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$24.9M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$21.4M |
| 3 |
MCM
Montibus Capital Management
Portland,
Oregon
|
-$15.8M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$8.42M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$7.95M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Bessemer Group
Woodbridge,
New Jersey
| – | -$24K | -496 | Closed |
|
|
OMCS
177
Old Mutual Customised Solutions
Pinelands,
South Africa
| – | -$22K | -450 | Closed |
|
|
AAM
178
Advisors Asset Management
Monument,
Colorado
| – | -$10K | -218 | Closed |
|
179
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$3K | -59 | Closed |
|
MNRO Hedge Fund Activity: Q3 2013 in Review
157 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Monro (MNRO) for Q3 2013, worth a combined $1.57B — down 6.4% from $1.68B a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of MNRO and 12 opened new positions — a net loss of 10 holders — while 62 trimmed existing stakes and 52 added.
The largest buyer was ArrowMark Colorado Holdings, opening a new position worth an estimated $25.7M. The largest seller was Luther King Capital Management (LKCM), exiting entirely with an estimated $24.9M sold.
- 157 institutional investors held Monro (MNRO) as of Q3 2013, down from 169 in Q2 2013.
- Funds reported $1.57B of Monro stock for Q3 2013, down 6.4% quarter-over-quarter.
- 12 funds opened new Monro positions in Q3 2013 and 22 closed out, a net change of -10 holders.
- The largest Monro buyer in Q3 2013 was ArrowMark Colorado Holdings, an estimated $25.7M added.
- The largest Monro seller in Q3 2013 was Luther King Capital Management (LKCM), an estimated $24.9M sold.
Based on aggregated 13F filings for Q3 2013.