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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
State of Tennessee, Department of Treasury
201
State of Tennessee, Department of Treasury
Tennessee
-$1.53M -24,600 Closed
M&T Bank
202
M&T Bank
New York
-$502K -8,067 Closed
VKH
203
Virtu KCG Holdings
New York
-$246K -3,952 Closed
QT
204
Quantbot Technologies
New York
-$36K -580 Closed
AssetMark Inc
205
AssetMark Inc
California
+$128 +2 New

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.