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MILL

MILLER ENERGY RESOURCES, INC COM STK
MILL

Delisted

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

59 hedge funds and large institutions have $46.4M invested in MILLER ENERGY RESOURCES, INC COM STK in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 20 increasing their positions, 21 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $2.79M | Put options by funds: $1.57M

5% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 21

16% less funds holding

Funds holding: 7059 (-11)

35% less capital invested

Capital invested by funds: $71.1M → $46.4M (-$24.8M)

79% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 14

Holders
59
Holders Change
-11
Holders Change %
-15.71%
% of All Funds
1.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
20
Reduced
21
Closed
14
Calls
$2.79M
Puts
$1.57M
Net Calls
+$1.22M
Net Calls Change
-$598K
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
26
Swiss National Bank
Switzerland
$194K
Charles Schwab
27
Charles Schwab
California
$184K
Stifel Financial
28
Stifel Financial
Missouri
$182K +$33.9K +6,770 +20%
State Board of Administration of Florida Retirement System
29
State Board of Administration of Florida Retirement System
Florida
$179K
ARTA
30
A.R.T. Advisors
New York
$166K +$190K +37,898 New
LWCFA
31
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$156K
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$154K +$1.38K +275 +0.8%
AllianceBernstein
33
AllianceBernstein
Tennessee
$125K
CS
34
Credit Suisse
Switzerland
$105K -$211K -42,073 -64%
UBS AM
35
UBS AM
Illinois
$102K
NFA
36
Nationwide Fund Advisors
Ohio
$101K -$3.51K -702 -3%
NC
37
NBW Capital
Massachusetts
$88K
BA
38
BlackRock Advisors
Delaware
$87K
AIG
39
American International Group
New York
$86.3K -$75 -15 -0.1%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$79K -$3.8K -760 -4%
Bank of America
41
Bank of America
North Carolina
$78K +$36.1K +7,219 +69%
Invesco
42
Invesco
Georgia
$72K -$59.9K -11,969 -42%
Deutsche Bank
43
Deutsche Bank
Germany
$62K -$26.8K -5,357 -27%
GC
44
Guggenheim Capital
Illinois
$58K -$56K -11,188 -46%
Wells Fargo
45
Wells Fargo
California
$56K -$6.26K -1,251 -9%
ProShare Advisors
46
ProShare Advisors
Maryland
$52K -$13.3K -2,663 -18%
U
47
UBS
Switzerland
$49K +$34.9K +6,977 +169%
SOAMC
48
Spirit of America Management Corp
New York
$44K +$50K +10,000 New
Citigroup
49
Citigroup
New York
$40K +$21.5K +4,302 +90%
DAM
50
Delta Asset Management
Tennessee
$15K

MILL Hedge Fund Activity: Q3 2014 in Review

59 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in MILLER ENERGY RESOURCES, INC COM STK (MILL) for Q3 2014, worth a combined $46.4M — down 35% from $71.1M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of MILL and 3 opened new positions — a net loss of 11 holders — while 21 trimmed existing stakes and 20 added.

The largest buyer was Bridgeway Capital Management, adding an estimated $876K. The largest seller was D.E. Shaw & Co, cutting an estimated $986K.

  • 59 institutional investors held MILLER ENERGY RESOURCES, INC COM STK (MILL) as of Q3 2014, down from 70 in Q2 2014.
  • Funds reported $46.4M of MILLER ENERGY RESOURCES, INC COM STK stock for Q3 2014, down 35% quarter-over-quarter.
  • 3 funds opened new MILLER ENERGY RESOURCES, INC COM STK positions in Q3 2014 and 14 closed out, a net change of -11 holders.
  • The largest MILLER ENERGY RESOURCES, INC COM STK buyer in Q3 2014 was Bridgeway Capital Management, an estimated $876K added.
  • The largest MILLER ENERGY RESOURCES, INC COM STK seller in Q3 2014 was D.E. Shaw & Co, an estimated $986K sold.

Based on aggregated 13F filings for Q3 2014.