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MILL

MILLER ENERGY RESOURCES, INC COM STK
MILL

Delisted

MILL was delisted on the 30th of July, 2015.

73 hedge funds and large institutions have $92.4M invested in MILLER ENERGY RESOURCES, INC COM STK in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

328% more call options, than puts

Call options by funds: $9.94M | Put options by funds: $2.33M

150% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 8

20% more funds holding

Funds holding: 6173 (+12)

17% more capital invested

Capital invested by funds: $79.3M → $92.4M (+$13.1M)

0% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 22

Holders
73
Holders Change
+12
Holders Change %
+19.67%
% of All Funds
2.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
22
Reduced
22
Closed
8
Calls
$9.94M
Puts
$2.33M
Net Calls
+$7.62M
Net Calls Change
+$7.29M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$590K +$620K +83,841 New
Two Sigma Investments
27
Two Sigma Investments
New York
$588K +$426K +57,628 +223%
PAG
28
Private Advisor Group
New Jersey
$586K +$616K +83,271 New
MSTVIM
29
Messner & Smith Theme Value Investment Management
California
$517K -$6.6K -892 -1%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$389K +$2.22K +300 +0.5%
CCA
31
Covey Capital Advisors
Georgia
$365K +$384K +51,870 New
BIG
32
Blackthorn Investment Group
Kansas
$348K +$365K +49,411 New
TA
33
Teachers Advisors
New York
$335K +$3.18K +430 +0.9%
AllianceBernstein
34
AllianceBernstein
Tennessee
$314K -$77.6K -10,500 -19%
NL
35
NWAM LLC
Washington
$313K +$96.5K +13,050 New
Charles Schwab
36
Charles Schwab
California
$293K
State Board of Administration of Florida Retirement System
37
State Board of Administration of Florida Retirement System
Florida
$286K
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$271K -$20K -2,700 -7%
LWCFA
39
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$249K
U
40
UBS
Switzerland
$245K +$15.1K +2,040 +6%
ST
41
Spot Trading
Illinois
$230K +$242K +32,703 New
JP Morgan Chase
42
JP Morgan Chase
New York
$195K -$121K -16,351 -37%
TDC
43
Thompson Davis & Co
Virginia
$190K +$200K +27,000 New
MLICM
44
Metropolitan Life Insurance Company (MetLife)
New York
$188K
Connor, Clark & Lunn Investment Management (CC&L)
45
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$177K +$175K +23,600 New
NFA
46
Nationwide Fund Advisors
Ohio
$167K -$3.57K -483 -2%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$161K +$169K +22,868 New
EMG
48
Ellington Management Group
Connecticut
$151K +$159K +21,500 New
Invesco
49
Invesco
Georgia
$150K +$134K +18,075 +557%
BA
50
BlackRock Advisors
Delaware
$149K +$8.73K +1,181 +6%

MILL Hedge Fund Activity: Q4 2013 in Review

73 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in MILLER ENERGY RESOURCES, INC COM STK (MILL) for Q4 2013, worth a combined $92.4M — up 17% from $79.3M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new MILL positions and 8 closed out — a net gain of 12 holders — while 22 added to existing stakes and 22 trimmed.

The largest buyer was River Road Asset Management, adding an estimated $5.52M. The largest seller was EAM Investors, exiting entirely with an estimated $3.24M sold.

  • 73 institutional investors held MILLER ENERGY RESOURCES, INC COM STK (MILL) as of Q4 2013, up from 61 in Q3 2013.
  • Funds reported $92.4M of MILLER ENERGY RESOURCES, INC COM STK stock for Q4 2013, up 17% quarter-over-quarter.
  • 20 funds opened new MILLER ENERGY RESOURCES, INC COM STK positions in Q4 2013 and 8 closed out, a net change of +12 holders.
  • The largest MILLER ENERGY RESOURCES, INC COM STK buyer in Q4 2013 was River Road Asset Management, an estimated $5.52M added.
  • The largest MILLER ENERGY RESOURCES, INC COM STK seller in Q4 2013 was EAM Investors, an estimated $3.24M sold.

Based on aggregated 13F filings for Q4 2013.