We are live on ! Find out more
MILL

MILLER ENERGY RESOURCES, INC COM STK
MILL

Delisted

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

48 hedge funds and large institutions have $1.51M invested in MILLER ENERGY RESOURCES, INC COM STK in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% less funds holding

Funds holding: 6148 (-13)

41% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 17

52% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 25

70% less capital invested

Capital invested by funds: $4.99M → $1.51M (-$3.48M)

95% less call options, than puts

Call options by funds: $1K | Put options by funds: $21K

Holders
48
Holders Change
-13
Holders Change %
-21.31%
% of All Funds
1.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
10
Reduced
17
Closed
25
Calls
$1K
Puts
$21K
Net Calls
-$20K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
NC
26
NBW Capital
Massachusetts
$7K
LP
27
LMR Partners
United Kingdom
$7K +$12.9K +19,539 New
Jane Street
28
Jane Street
New York
$7K +$13.5K +20,522 New
MC
29
Moors & Cabot
Massachusetts
$6K -$16.2K -24,500 -59%
SFM
30
Soros Fund Management
New York
$6K +$10.1K +15,300 New
SG Americas Securities
31
SG Americas Securities
New York
$5K -$12.4K -18,843 -58%
BA
32
BlackRock Advisors
Delaware
$5K -$4.51K -6,837 -34%
Wells Fargo
33
Wells Fargo
California
$5K +$2.9K +4,400 +53%
BFM
34
Boothbay Fund Management
New York
$4K +$7.47K +11,327 New
AIG
35
American International Group
New York
$1.84K -$9.24K -14,023 -74%
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$1.31K +$1.67K +2,536 +228%
BIT
37
BlackRock Institutional Trust
California
$1K -$174K -264,612 -99%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$1K
DAM
39
Delta Asset Management
Tennessee
$1K
MSTVIM
40
Messner & Smith Theme Value Investment Management
California
$1K
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$1K +$653 +991 +203%
Group One Trading
42
Group One Trading
Illinois
$1K +$1.3K +1,969 New
KCM
43
Key Colony Management
Arkansas
-$597K -955,000 Closed
BPGAM
44
BTG Pactual Global Asset Management
Bermuda
-$547K -875,000 Closed
CCM
45
Coe Capital Management
Illinois
-$172K -274,635 Closed
TCIM
46
TIAA CREF Investment Management
New York
-$89K -142,777 Closed
BIM
47
BlackRock Investment Management
Delaware
-$62K -99,687 Closed
GCP
48
GSA Capital Partners
United Kingdom
-$49K -78,300 Closed
RCM
49
Rotella Capital Management
Washington
-$45K -71,313 Closed
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
-$35K -55,418 Closed

MILL Hedge Fund Activity: Q2 2015 in Review

48 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in MILLER ENERGY RESOURCES, INC COM STK (MILL) for Q2 2015, worth a combined $1.51M — down 70% from $4.99M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of MILL and 12 opened new positions — a net loss of 13 holders — while 17 trimmed existing stakes and 10 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $185K. The largest seller was Key Colony Management, exiting entirely with an estimated $597K sold.

  • 48 institutional investors held MILLER ENERGY RESOURCES, INC COM STK (MILL) as of Q2 2015, down from 61 in Q1 2015.
  • Funds reported $1.51M of MILLER ENERGY RESOURCES, INC COM STK stock for Q2 2015, down 70% quarter-over-quarter.
  • 12 funds opened new MILLER ENERGY RESOURCES, INC COM STK positions in Q2 2015 and 25 closed out, a net change of -13 holders.
  • The largest MILLER ENERGY RESOURCES, INC COM STK buyer in Q2 2015 was Susquehanna International Group, an estimated $185K added.
  • The largest MILLER ENERGY RESOURCES, INC COM STK seller in Q2 2015 was Key Colony Management, an estimated $597K sold.

Based on aggregated 13F filings for Q2 2015.