MILLER ENERGY RESOURCES, INC COM STK
MILL
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.
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)
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 |
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.