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MILL

MILLER ENERGY RESOURCES, INC COM STK

MILL

Delisted

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

64 hedge funds and large institutions have $13M invested in MILLER ENERGY RESOURCES, INC COM STK in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New

Increased

Maintained

Reduced

Closed

115% more call options, than puts

Call options by funds: $575K | Put options by funds: $267K

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

8% more funds holding

Funds holding: 59 → 64 (+5)

35% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 20

72% less capital invested

Capital invested by funds: $46.4M → $13M (-$33.4M)

Holders

Holders Change

Holders Change %

+8.47%

% of All Funds

1.71%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$575K

Puts

$267K

Net Calls

+$308K

Net Calls Change

-$915K

Top Buyers

Rank	Fund	Capital Flow
1	TC TFS Capital West Chester, Pennsylvania	+$866K
2	Goldman Sachs New York	+$718K
3	Millennium Management New York	+$530K
4	Royal Bank of Canada Toronto, Ontario, Canada	+$356K
5	Two Sigma Investments New York	+$342K

Top Sellers

Rank	Fund	Capital Flow
1	RRAM River Road Asset Management Louisville, Kentucky	-$1.86M
2	Fuller & Thaler Asset Management San Mateo, California	-$1.5M
3	Ameriprise Minneapolis, Minnesota	-$703K
4	CCA Catalyst Capital Advisors Huntington, New York	-$440K
5	MSTVIM Messner & Smith Theme Value Investment Management San Diego, California	-$380K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 California Public Employees Retirement System Sacramento, California	$100K	–	–	–
27	MC 27 Moors & Cabot Boston, Massachusetts	$98K	-$26.4K	-9,500	-11%
28	28 Canada Life Winnipeg, Manitoba, Canada	$86K	+$198K	+71,442	New
29	29 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$69K	+$658	+237	+0.4%
30	GCP 30 GSA Capital Partners London, United Kingdom	$64K	+$143K	+51,400	New
31	TA 31 Teachers Advisors New York	$56K	–	–	–
32	32 Charles Schwab San Francisco, California	$52K	–	–	–
33	33 State Board of Administration of Florida Retirement System Tallahassee, Florida	$51K	–	–	–
34	PP 34 Paloma Partners Greenwich, Connecticut	$49K	+$108K	+39,019	New
35	ARTA 35 A.R.T. Advisors New York	$48K	+$3.21K	+1,155	+3%
36	36 RhumbLine Advisers Boston, Massachusetts	$48K	+$10.1K	+3,625	+10%
37	LWCFA 37 Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts	$44K	–	–	–
38	38 SG Americas Securities New York	$44K	+$97.6K	+35,150	New
39	39 Deutsche Bank Frankfurt Am Main Ge, Germany	$41K	+$54K	+19,455	+136%
40	40 Susquehanna International Group Bala Cynwyd, Pennsylvania	$38K	+$83.6K	+30,109	New
41	41 AllianceBernstein Nashville, Tennessee	$36K	–	–	–
42	NFA 42 Nationwide Fund Advisors Columbus, Ohio	$29K	–	–	–
43	43 Renaissance Technologies New York	$28K	-$364K	-131,069	-85%
44	BA 44 BlackRock Advisors Wilmington, Delaware	$25K	–	–	–
45	NC 45 NBW Capital Boston, Massachusetts	$25K	–	–	–
46	AIG 46 American International Group New York	$23.6K	-$2.07K	-746	-4%
47	47 Invesco Atlanta, Georgia	$23K	+$6.73K	+2,422	+15%
48	48 AQR Capital Management Greenwich, Connecticut	$21K	-$119K	-42,841	-72%
49	49 D.E. Shaw & Co New York	$14K	-$172K	-62,061	-84%
50	50 Wells Fargo San Francisco, California	$10K	-$13K	-4,665	-37%

MILL Hedge Fund Activity: Q4 2014 in Review

64 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in MILLER ENERGY RESOURCES, INC COM STK (MILL) for Q4 2014, worth a combined $13M — down 72% from $46.4M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new MILL positions and 11 closed out — a net gain of 6 holders — while 13 added to existing stakes and 20 trimmed.

The largest buyer was TFS Capital, opening a new position worth an estimated $866K. The largest seller was River Road Asset Management, cutting an estimated $1.86M.

64 institutional investors held MILLER ENERGY RESOURCES, INC COM STK (MILL) as of Q4 2014, up from 59 in Q3 2014.
Funds reported $13M of MILLER ENERGY RESOURCES, INC COM STK stock for Q4 2014, down 72% quarter-over-quarter.
17 funds opened new MILLER ENERGY RESOURCES, INC COM STK positions in Q4 2014 and 11 closed out, a net change of +6 holders.
The largest MILLER ENERGY RESOURCES, INC COM STK buyer in Q4 2014 was TFS Capital, an estimated $866K added.
The largest MILLER ENERGY RESOURCES, INC COM STK seller in Q4 2014 was River Road Asset Management, an estimated $1.86M sold.

Based on aggregated 13F filings for Q4 2014.

MILLER ENERGY RESOURCES, INC COM STK MILL