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182 hedge funds and large institutions have $2.28B invested in Monro in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 88 increasing their positions, 48 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $488K | Put options by funds: $260K

83% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 48

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

12% more capital invested

Capital invested by funds: $2.03B → $2.28B (+$252M)

3% more funds holding

Funds holding: 177182 (+5)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
182
Holders Change
+5
Holders Change %
+2.82%
% of All Funds
4.85%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
88
Reduced
48
Closed
13
Calls
$488K
Puts
$260K
Net Calls
+$228K
Net Calls Change
-$1.82M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$257M -$6.57M -107,250 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$138M +$5.84M +95,345 +5%
BFA
3
BlackRock Fund Advisors
California
$120M +$6.25M +102,081 +6%
WA
4
Wasatch Advisors
Utah
$105M +$4.9M +80,004 +5%
ACM
5
AKRE Capital Management
Virginia
$97.9M
ClearBridge Investments
6
ClearBridge Investments
New York
$78M +$3.79M +61,929 +5%
TCM
7
TimesSquare Capital Management
New York
$73.9M -$3.58M -58,420 -5%
ORI
8
Oak Ridge Investments
Illinois
$68.9M +$6.79M +110,957 +12%
DCM
9
Daruma Capital Management
New York
$62.7M -$12.6M -206,137 -18%
RA
10
Royce & Associates
New York
$57.1M -$3.17M -51,740 -6%
State Street
11
State Street
Massachusetts
$52.1M -$3.69M -60,326 -7%
VOYA Investment Management
12
VOYA Investment Management
Georgia
$51.8M -$2.21M -36,114 -4%
BIT
13
BlackRock Institutional Trust
California
$51M +$458K +7,478 +1%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$44.2M -$1.14M -18,633 -3%
ACM
15
Atlanta Capital Management
Georgia
$41M -$942K -15,381 -2%
ACH
16
ArrowMark Colorado Holdings
Colorado
$40.1M -$11.1M -180,475 -23%
RIM
17
Ranger Investment Management
Texas
$39.1M -$208K -3,400 -0.6%
CPCM
18
Clifton Park Capital Management
Delaware
$37.4M -$24.8M -404,197 -41%
WRF
19
Waddell & Reed Financial
Kansas
$35.4M +$5.57M +90,950 +20%
Northern Trust
20
Northern Trust
Illinois
$34.4M +$2.41M +39,420 +8%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$32.5M -$327K -5,333 -1%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$32M +$30.1M +491,950 New
BAMCO Inc
23
BAMCO Inc
New York
$29.3M +$3.06M +50,000 +13%
Goldman Sachs
24
Goldman Sachs
New York
$28.5M +$139K +2,271 +0.5%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$28M +$1.43M +23,378 +8%

MNRO Hedge Fund Activity: Q1 2015 in Review

182 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Monro (MNRO) for Q1 2015, worth a combined $2.28B — up 12% from $2.03B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new MNRO positions and 13 closed out — a net gain of 7 holders — while 88 added to existing stakes and 48 trimmed.

The largest buyer was Neuberger Berman Group, opening a new position worth an estimated $30.1M. The largest seller was Clifton Park Capital Management, cutting an estimated $24.8M.

  • 182 institutional investors held Monro (MNRO) as of Q1 2015, up from 177 in Q4 2014.
  • Funds reported $2.28B of Monro stock for Q1 2015, up 12% quarter-over-quarter.
  • 20 funds opened new Monro positions in Q1 2015 and 13 closed out, a net change of +7 holders.
  • The largest Monro buyer in Q1 2015 was Neuberger Berman Group, an estimated $30.1M added.
  • The largest Monro seller in Q1 2015 was Clifton Park Capital Management, an estimated $24.8M sold.

Based on aggregated 13F filings for Q1 2015.