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173 hedge funds and large institutions have $1.93B invested in Monro in 2013 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 56 increasing their positions, 59 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more call options, than puts

Call options by funds: $2.29M | Put options by funds: $1.03M

114% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 14

23% more capital invested

Capital invested by funds: $1.57B → $1.93B (+$363M)

10% more funds holding

Funds holding: 157173 (+16)

5% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 59

Holders
173
Holders Change
+16
Holders Change %
+10.19%
% of All Funds
5.02%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.12%
New
30
Increased
56
Reduced
59
Closed
14
Calls
$2.29M
Puts
$1.03M
Net Calls
+$1.26M
Net Calls Change
+$1.7M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$229M +$6.97M +141,130 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$108M +$3.47M +70,365 +4%
BFA
3
BlackRock Fund Advisors
California
$93.3M +$1.64M +33,316 +2%
WA
4
Wasatch Advisors
Utah
$85.5M -$522K -10,573 -0.7%
DCM
5
Daruma Capital Management
New York
$83.8M +$3.93M +79,589 +6%
TCM
6
TimesSquare Capital Management
New York
$70.9M -$1.98M -40,150 -3%
JHIU
7
Janus Henderson Investors US
Colorado
$62.6M -$27.1M -549,083 -33%
CPCM
8
Clifton Park Capital Management
Delaware
$56.4M
Ameriprise
9
Ameriprise
Minnesota
$51.5M +$7.82M +158,420 +21%
RA
10
Royce & Associates
New York
$50.7M +$59.2K +1,200 +0.1%
TCP
11
TAMRO Capital Partners
Virginia
$50.6M -$1.52M -30,770 -3%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$50M -$8.83M -178,820 -17%
Invesco
13
Invesco
Georgia
$48.8M +$1.26M +25,450 +3%
State Street
14
State Street
Massachusetts
$45.9M -$1.59M -32,299 -4%
BIT
15
BlackRock Institutional Trust
California
$45M -$425K -8,614 -1%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$42.6M +$607K +12,300 +2%
ACM
17
Atlanta Capital Management
Georgia
$40.8M -$82.7K -1,676 -0.2%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$37.4M +$98.4K +1,994 +0.3%
ACH
19
ArrowMark Colorado Holdings
Colorado
$32.7M +$857K +17,358 +3%
Northern Trust
20
Northern Trust
Illinois
$32.1M -$206K -4,163 -0.7%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$31.1M +$2.03M +41,148 +8%
Goldman Sachs
22
Goldman Sachs
New York
$29M +$3.14M +63,551 +14%
ACM
23
AKRE Capital Management
Virginia
$28.2M
Bank of New York Mellon
24
Bank of New York Mellon
New York
$21.8M +$1.34M +27,060 +8%
FCAM
25
F&C Asset Management
United Kingdom
$20M -$2.38M -48,225 -12%

MNRO Hedge Fund Activity: Q4 2013 in Review

173 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Monro (MNRO) for Q4 2013, worth a combined $1.93B — up 23% from $1.57B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new MNRO positions and 14 closed out — a net gain of 16 holders — while 56 added to existing stakes and 59 trimmed.

The largest buyer was Stephens Investment Management Group, opening a new position worth an estimated $10.6M. The largest seller was Janus Henderson Investors US, cutting an estimated $27.1M.

  • 173 institutional investors held Monro (MNRO) as of Q4 2013, up from 157 in Q3 2013.
  • Funds reported $1.93B of Monro stock for Q4 2013, up 23% quarter-over-quarter.
  • 30 funds opened new Monro positions in Q4 2013 and 14 closed out, a net change of +16 holders.
  • The largest Monro buyer in Q4 2013 was Stephens Investment Management Group, an estimated $10.6M added.
  • The largest Monro seller in Q4 2013 was Janus Henderson Investors US, an estimated $27.1M sold.

Based on aggregated 13F filings for Q4 2013.