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MILL

MILLER ENERGY RESOURCES, INC COM STK
MILL

Delisted

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

61 hedge funds and large institutions have $79.3M invested in MILLER ENERGY RESOURCES, INC COM STK in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 14 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more capital invested

Capital invested by funds: $41.6M → $79.3M (+$37.7M)

86% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 14

42% more call options, than puts

Call options by funds: $1.1M | Put options by funds: $772K

3% less funds holding

Funds holding: 6361 (-2)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

Holders
61
Holders Change
-2
Holders Change %
-3.17%
% of All Funds
1.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
26
Reduced
14
Closed
14
Calls
$1.1M
Puts
$772K
Net Calls
+$328K
Net Calls Change
+$603K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
51
Citigroup
New York
$63K -$53.2K -9,576 -52%
DAM
52
Delta Asset Management
Tennessee
$25K +$8.34K +1,500 +75%
TRCT
53
Tower Research Capital (TRC)
New York
$24K -$9.63K -1,732 -35%
Invesco
54
Invesco
Georgia
$24K
Bank of America
55
Bank of America
North Carolina
$5K -$280K -50,437 -99%
BlackRock
56
BlackRock
New York
$5K +$4.08K +734 New
KIG
57
Kessler Investment Group
Indiana
$4K +$2.78K +500 New
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$4K +$2.96K +533 New
QT
59
Quantbot Technologies
New York
$4K +$3.33K +600 New
SO
60
STRS Ohio
Ohio
$2K
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$178
MP
62
Mangrove Partners
Connecticut
-$2.31M -576,689 Closed
KSC
63
Kendall Square Capital
California
-$672K -167,876 Closed
KFS
64
KMS Financial Services
Washington
-$404K -100,900 Closed
ACI
65
AMP Capital Investors
Australia
-$288K -70,550 Closed
CNB
66
City National Bank
California
-$236K -59,000 Closed
RFC
67
Regions Financial Corp
Alabama
-$160K -40,000 Closed
AI
68
Analytic Investors
California
-$137K -34,260 Closed
Commonwealth Equity Services
69
Commonwealth Equity Services
Massachusetts
-$96K -24,000 Closed
US Bancorp
70
US Bancorp
Minnesota
-$72K -18,000 Closed
IMOV
71
Investment Management of Virginia
Virginia
-$59K -14,675 Closed
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
-$46.6K -11,651 Closed
WA
73
WFG Advisors
Texas
-$20K -5,000 Closed
LTFS
74
Ladenburg Thalmann Financial Services
Florida
-$12K -3,000 Closed
Citadel Advisors
75
Citadel Advisors
Florida
-$13.3K -2,393 Closed

MILL Hedge Fund Activity: Q3 2013 in Review

61 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in MILLER ENERGY RESOURCES, INC COM STK (MILL) for Q3 2013, worth a combined $79.3M — up 91% from $41.6M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of MILL and 12 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 26 added.

The largest buyer was EAM Investors, opening a new position worth an estimated $2.48M. The largest seller was Mangrove Partners, exiting entirely with an estimated $2.31M sold.

  • 61 institutional investors held MILLER ENERGY RESOURCES, INC COM STK (MILL) as of Q3 2013, down from 63 in Q2 2013.
  • Funds reported $79.3M of MILLER ENERGY RESOURCES, INC COM STK stock for Q3 2013, up 91% quarter-over-quarter.
  • 12 funds opened new MILLER ENERGY RESOURCES, INC COM STK positions in Q3 2013 and 14 closed out, a net change of -2 holders.
  • The largest MILLER ENERGY RESOURCES, INC COM STK buyer in Q3 2013 was EAM Investors, an estimated $2.48M added.
  • The largest MILLER ENERGY RESOURCES, INC COM STK seller in Q3 2013 was Mangrove Partners, an estimated $2.31M sold.

Based on aggregated 13F filings for Q3 2013.