Monro
MNRO
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.
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: 177 → 182 (+5)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$30.1M |
| 2 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$23.9M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$16.2M |
| 4 |
ORI
Oak Ridge Investments
Chicago,
Illinois
|
+$6.79M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$6.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPCM
Clifton Park Capital Management
Wilmington,
Delaware
|
-$24.8M |
| 2 |
DCM
Daruma Capital Management
New York
|
-$12.6M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$11.1M |
| 4 |
SAM
Sentinel Asset Management
Montpelier,
Vermont
|
-$9.46M |
| 5 |
DKCM
Davidson Kempner Capital Management
New York
|
-$9.02M |
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.