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166 hedge funds and large institutions have $1.65B invested in Monro in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 59 increasing their positions, 62 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 62

6% less funds holding

Funds holding: 177166 (-11)

7% less capital invested

Capital invested by funds: $1.78B → $1.65B (-$130M)

34% less call options, than puts

Call options by funds: $519K | Put options by funds: $789K

38% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 24

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
166
Holders Change
-11
Holders Change %
-6.21%
% of All Funds
4.82%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
15
Increased
59
Reduced
62
Closed
24
Calls
$519K
Puts
$789K
Net Calls
-$270K
Net Calls Change
+$203K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$192M +$9.73M +189,150 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$96.7M +$1.06M +20,625 +1%
BFA
3
BlackRock Fund Advisors
California
$76.6M +$934K +18,149 +1%
DCM
4
Daruma Capital Management
New York
$65M -$406K -7,897 -0.6%
TCM
5
TimesSquare Capital Management
New York
$63.6M +$1.19M +23,200 +2%
WA
6
Wasatch Advisors
Utah
$62.7M -$4.9M -95,217 -7%
ACM
7
AKRE Capital Management
Virginia
$61.1M +$39.1M +760,000 +152%
CPCM
8
Clifton Park Capital Management
Delaware
$48.5M
RA
9
Royce & Associates
New York
$46M
ClearBridge Investments
10
ClearBridge Investments
New York
$45.5M +$2.9M +56,348 +6%
ORI
11
Oak Ridge Investments
Illinois
$43.4M -$431K -8,377 -0.9%
Invesco
12
Invesco
Georgia
$40M +$35.4K +689 +0.1%
BIT
13
BlackRock Institutional Trust
California
$38.2M -$2.12M -41,307 -5%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$37.2M +$208K +4,039 +0.5%
ACH
15
ArrowMark Colorado Holdings
Colorado
$35.4M +$5.94M +115,574 +19%
State Street
16
State Street
Massachusetts
$34M -$654K -12,712 -2%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$33.6M +$982K +19,095 +3%
ACM
18
Atlanta Capital Management
Georgia
$32.5M -$437K -8,494 -1%
RIM
19
Ranger Investment Management
Texas
$32M -$727K -14,140 -2%
TCP
20
TAMRO Capital Partners
Virginia
$29.8M -$7.74M -150,404 -20%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$25.8M -$274K -5,321 -1%
Northern Trust
22
Northern Trust
Illinois
$24.1M +$1.13M +21,978 +5%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$23.8M -$748K -14,550 -3%
SIMG
24
Stephens Investment Management Group
Texas
$20.9M -$22.9K -445 -0.1%
Goldman Sachs
25
Goldman Sachs
New York
$20.9M -$1.2M -23,418 -5%

MNRO Hedge Fund Activity: Q3 2014 in Review

166 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Monro (MNRO) for Q3 2014, worth a combined $1.65B — down 7.3% from $1.78B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of MNRO and 15 opened new positions — a net loss of 9 holders — while 62 trimmed existing stakes and 59 added.

The largest buyer was AKRE Capital Management, adding an estimated $39.1M. The largest seller was Norges Bank, cutting an estimated $19M.

  • 166 institutional investors held Monro (MNRO) as of Q3 2014, down from 177 in Q2 2014.
  • Funds reported $1.65B of Monro stock for Q3 2014, down 7.3% quarter-over-quarter.
  • 15 funds opened new Monro positions in Q3 2014 and 24 closed out, a net change of -9 holders.
  • The largest Monro buyer in Q3 2014 was AKRE Capital Management, an estimated $39.1M added.
  • The largest Monro seller in Q3 2014 was Norges Bank, an estimated $19M sold.

Based on aggregated 13F filings for Q3 2014.