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175 hedge funds and large institutions have $1.92B invested in Monro in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 76 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

1% more funds holding

Funds holding: 173175 (+2)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% less capital invested

Capital invested by funds: $1.93B → $1.92B (-$9.23M)

36% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 76

95% less call options, than puts

Call options by funds: $32K | Put options by funds: $614K

Holders
175
Holders Change
+2
Holders Change %
+1.16%
% of All Funds
5.05%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
22
Increased
49
Reduced
76
Closed
19
Calls
$32K
Puts
$614K
Net Calls
-$582K
Net Calls Change
-$1.84M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$227M -$4.03M -70,501 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$112M +$3.58M +62,618 +3%
BFA
3
BlackRock Fund Advisors
California
$95.2M +$997K +17,419 +1%
WA
4
Wasatch Advisors
Utah
$86.1M -$117K -2,049 -0.1%
DCM
5
Daruma Capital Management
New York
$82.4M -$2.17M -37,881 -3%
TCM
6
TimesSquare Capital Management
New York
$72.9M +$1.4M +24,400 +2%
CPCM
7
Clifton Park Capital Management
Delaware
$56.9M
RA
8
Royce & Associates
New York
$52.5M +$1.37M +24,000 +3%
ORI
9
Oak Ridge Investments
Illinois
$51M +$46.4M +811,344 +961%
Invesco
10
Invesco
Georgia
$49.5M +$163K +2,853 +0.3%
TCP
11
TAMRO Capital Partners
Virginia
$48.2M -$2.86M -50,050 -6%
BIT
12
BlackRock Institutional Trust
California
$46.5M +$1.13M +19,827 +2%
VOYA Investment Management
13
VOYA Investment Management
Georgia
$46.1M +$3.18M +55,625 +7%
ClearBridge Investments
14
ClearBridge Investments
New York
$44.1M +$44.4M +775,507 New
State Street
15
State Street
Massachusetts
$41M -$5.37M -93,837 -12%
Ameriprise
16
Ameriprise
Minnesota
$40.5M -$11.5M -201,277 -22%
ACM
17
Atlanta Capital Management
Georgia
$39.7M -$1.49M -26,111 -4%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$37.9M +$180K +3,142 +0.5%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$31.6M +$31.7M +554,744 New
Northern Trust
20
Northern Trust
Illinois
$31.5M -$919K -16,058 -3%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$30.3M -$1.14M -19,940 -4%
ACH
22
ArrowMark Colorado Holdings
Colorado
$29.7M -$3.32M -57,964 -10%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$29.2M +$7.26M +126,907 +33%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$28.9M -$21.7M -379,500 -43%
ACM
25
AKRE Capital Management
Virginia
$28.4M

MNRO Hedge Fund Activity: Q1 2014 in Review

175 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Monro (MNRO) for Q1 2014, worth a combined $1.92B — down 0.48% from $1.93B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new MNRO positions and 19 closed out — a net gain of 3 holders — while 49 added to existing stakes and 76 trimmed.

The largest buyer was Oak Ridge Investments, adding an estimated $46.4M. The largest seller was Janus Henderson Investors US, cutting an estimated $37.1M.

  • 175 institutional investors held Monro (MNRO) as of Q1 2014, up from 173 in Q4 2013.
  • Funds reported $1.92B of Monro stock for Q1 2014, down 0.48% quarter-over-quarter.
  • 22 funds opened new Monro positions in Q1 2014 and 19 closed out, a net change of +3 holders.
  • The largest Monro buyer in Q1 2014 was Oak Ridge Investments, an estimated $46.4M added.
  • The largest Monro seller in Q1 2014 was Janus Henderson Investors US, an estimated $37.1M sold.

Based on aggregated 13F filings for Q1 2014.