MILLER ENERGY RESOURCES, INC COM STK
MILL
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.
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: 70 → 59 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$876K |
| 2 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
+$500K |
| 3 |
Morgan Stanley
New York
|
+$273K |
| 4 |
MSTVIM
Messner & Smith Theme Value Investment Management
San Diego,
California
|
+$207K |
| 5 |
ARTA
A.R.T. Advisors
New York
|
+$190K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$986K |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$725K |
| 3 |
Renaissance Technologies
New York
|
-$580K |
| 4 |
PP
PDT Partners
New York
|
-$497K |
| 5 |
DTL
Dynamic Technology Lab
Singapore
|
-$423K |
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.