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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: 5964 (+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
64
Holders Change
+5
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
17
Increased
13
Reduced
20
Closed
11
Calls
$575K
Puts
$267K
Net Calls
+$308K
Net Calls Change
-$915K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
51
Citigroup
New York
$10K -$1.51K -543 -6%
Simplex Trading
52
Simplex Trading
Illinois
$8K +$16.9K +6,100 New
MSTVIM
53
Messner & Smith Theme Value Investment Management
California
$5K -$380K -136,767 -98%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$4K -$41.3K -14,875 -83%
DAM
55
Delta Asset Management
Tennessee
$4K
Bank of America
56
Bank of America
North Carolina
$3K -$43.7K -15,724 -89%
Barclays
57
Barclays
United Kingdom
$2K +$717 +258 +18%
BlackRock
58
BlackRock
New York
$1K
LTFS
59
Ladenburg Thalmann Financial Services
Florida
$1K +$2.78K +1,000 New
UBS Group
60
UBS Group
Switzerland
$1K +$2.81K +1,011 New
BRWA
61
B. Riley Wealth Advisors
Florida
$337 +$136K +49,000 New
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2 -$54.2K -19,507 -94%
Fuller & Thaler Asset Management
63
Fuller & Thaler Asset Management
California
-$1.5M -340,800 Closed
CCA
64
Catalyst Capital Advisors
New York
-$440K -100,000 Closed
Swiss National Bank
65
Swiss National Bank
Switzerland
-$194K -44,100 Closed
Stifel Financial
66
Stifel Financial
Missouri
-$182K -41,445 Closed
UBS AM
67
UBS AM
Illinois
-$102K -23,200 Closed
GC
68
Guggenheim Capital
Illinois
-$58K -13,150 Closed
ProShare Advisors
69
ProShare Advisors
Maryland
-$52K -11,800 Closed
SOAMC
70
Spirit of America Management Corp
New York
-$44K -10,000 Closed
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
-$7.65K -1,738 Closed
Teacher Retirement System of Texas
72
Teacher Retirement System of Texas
Texas
-$5K -1,163 Closed
BRWM
73
B. Riley Wealth Management
Tennessee
-$4K -1,000 Closed

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.