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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
BAM
176
Bruderman Asset Management
New York
$53K -$9.47K -148 -16%
BlackRock
177
BlackRock
New York
$52K -$5.88K -92 -11%
OFS
178
Orrstown Financial Services
Pennsylvania
$43K
GS
179
GAM Systematic
United Kingdom
$37K +$34.7K +543 New
TCM
180
Tanaka Capital Management
New York
$25K
CF
181
CenterStar Fund
Illinois
$24K
Walleye Trading
182
Walleye Trading
New York
$24K +$22.7K +355 New
Zurich Cantonal Bank
183
Zurich Cantonal Bank
Switzerland
$22K +$10.6K +165 +104%
QAM
184
QCI Asset Management
New York
$20K
SEI Investments
185
SEI Investments
Pennsylvania
$17K +$14.8K +231 +1,925%
MFS
186
MSI Financial Services
Massachusetts
$16K +$320 +5 +2%
Fifth Third Bancorp
187
Fifth Third Bancorp
Ohio
$16K +$11.6K +182 +314%
W
188
Wealthfront
California
$15K +$10.1K +158 +277%
Creative Planning
189
Creative Planning
Kansas
$14K +$12.8K +200 New
GXMC
190
Global X Management Company
New York
$13K -$1.73K -27 -12%
IPC
191
Independent Portfolio Consultants
Florida
$13K +$8.96K +140 +255%
Barclays
192
Barclays
United Kingdom
$11K -$42K -657 -79%
Bessemer Group
193
Bessemer Group
New Jersey
$10K
MCM
194
MV Capital Management
Maryland
$9K
Fuller & Thaler Asset Management
195
Fuller & Thaler Asset Management
California
$7K +$6.4K +100 New
FNBT
196
FineMark National Bank & Trust
Florida
$3K
GAM
197
Gemmer Asset Management
California
$3K
SIM
198
Sonora Investment Management
Arizona
$2K +$2.43K +38 New
Manulife (Manufacturers Life Insurance)
199
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.4K +$35.8K +560 +3%
NFG
200
Next Financial Group
Texas
$1K

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.