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182 hedge funds and large institutions have $2.14B invested in Monro in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 71 increasing their positions, 69 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 69

0% more funds holding

Funds holding: 182182 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

6% less capital invested

Capital invested by funds: $2.28B → $2.14B (-$136M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

57% less call options, than puts

Call options by funds: $180K | Put options by funds: $415K

Holders
182
Holders Change
Holders Change %
0%
% of All Funds
4.9%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
13
Increased
71
Reduced
69
Closed
13
Calls
$180K
Puts
$415K
Net Calls
-$235K
Net Calls Change
-$463K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$232M -$13.5M -216,380 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$136M +$4.28M +68,700 +3%
BFA
3
BlackRock Fund Advisors
California
$115M -$579K -9,290 -0.5%
WA
4
Wasatch Advisors
Utah
$99.4M -$1.34M -21,556 -1%
ACM
5
AKRE Capital Management
Virginia
$93.7M +$183K +2,927 +0.2%
ClearBridge Investments
6
ClearBridge Investments
New York
$73.9M -$678K -10,877 -0.9%
ORI
7
Oak Ridge Investments
Illinois
$67.4M +$1.55M +24,895 +2%
TCM
8
TimesSquare Capital Management
New York
$67.4M -$3.19M -51,095 -4%
DCM
9
Daruma Capital Management
New York
$61.4M +$1.54M +24,755 +3%
State Street
10
State Street
Massachusetts
$50.2M +$442K +7,086 +0.9%
RA
11
Royce & Associates
New York
$48.9M -$5.64M -90,400 -10%
VOYA Investment Management
12
VOYA Investment Management
Georgia
$48.2M -$1.26M -20,187 -3%
BIT
13
BlackRock Institutional Trust
California
$46.1M -$2.72M -43,656 -6%
WRF
14
Waddell & Reed Financial
Kansas
$42.2M +$8.43M +135,100 +25%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$39.2M -$3.03M -48,650 -7%
ACM
16
Atlanta Capital Management
Georgia
$38.2M -$918K -14,717 -2%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$37.7M +$7.15M +114,695 +23%
RIM
18
Ranger Investment Management
Texas
$36.4M -$1.05M -16,830 -3%
Northern Trust
19
Northern Trust
Illinois
$32.6M -$353K -5,654 -1%
ACH
20
ArrowMark Colorado Holdings
Colorado
$31.6M -$6.73M -107,881 -17%
CPCM
21
Clifton Park Capital Management
Delaware
$31.1M -$4.68M -75,000 -13%
BAMCO Inc
22
BAMCO Inc
New York
$28M
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$27.5M -$3.51M -56,230 -11%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$27.1M +$6.22M +99,722 +30%
Wells Fargo
25
Wells Fargo
California
$26.6M +$4.55M +72,878 +20%

MNRO Hedge Fund Activity: Q2 2015 in Review

182 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Monro (MNRO) for Q2 2015, worth a combined $2.14B — down 6% from $2.28B a quarter earlier.

Fund positioning in MNRO was balanced in Q2 2015: 13 funds opened new positions, 13 closed out, 71 added to existing stakes and 69 trimmed.

The largest buyer was SG Capital Management, opening a new position worth an estimated $9.09M. The largest seller was T. Rowe Price Associates, cutting an estimated $13.5M.

  • 182 institutional investors held Monro (MNRO) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $2.14B of Monro stock for Q2 2015, down 6% quarter-over-quarter.
  • 13 funds opened new Monro positions in Q2 2015 and 13 closed out, a net change of 0 holders.
  • The largest Monro buyer in Q2 2015 was SG Capital Management, an estimated $9.09M added.
  • The largest Monro seller in Q2 2015 was T. Rowe Price Associates, an estimated $13.5M sold.

Based on aggregated 13F filings for Q2 2015.