MILLER ENERGY RESOURCES, INC COM STK
MILL
MILL was delisted on the 30th of July, 2015.
66 hedge funds and large institutions have $67.2M invested in MILLER ENERGY RESOURCES, INC COM STK in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 14 closing their positions.
40% more call options, than puts
Call options by funds: $3.59M | Put options by funds: $2.57M
4% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 24
10% less funds holding
Funds holding: 73 → 66 (-7)
27% less capital invested
Capital invested by funds: $92.4M → $67.2M (-$25.2M)
50% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$1.48M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$654K |
| 3 |
BCM
Bluefin Capital Management
New York
|
+$439K |
| 4 |
Morgan Stanley
New York
|
+$295K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$247K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.9M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.56M |
| 3 |
RA
RR Advisors
Dallas,
Texas
|
-$1.41M |
| 4 |
Group One Trading
Chicago,
Illinois
|
-$1.26M |
| 5 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$1.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EMG
76
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$151K | -21,500 | Closed |
|
77
Renaissance Technologies
New York
| – | -$101K | -14,400 | Closed |
|
|
NL
78
NWAM LLC
Mercer Island,
Washington
| – | -$313K | -13,050 | Closed |
|
79
Bank of America
Charlotte,
North Carolina
| – | -$53.4K | -7,772 | -100% |
|
80
Credit Agricole
Montrouge Cedex,
France
| – | -$25K | -3,661 | Closed |
|
MILL Hedge Fund Activity: Q1 2014 in Review
66 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in MILLER ENERGY RESOURCES, INC COM STK (MILL) for Q1 2014, worth a combined $67.2M — down 27% from $92.4M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of MILL and 7 opened new positions — a net loss of 7 holders — while 24 trimmed existing stakes and 23 added.
The largest buyer was D.E. Shaw & Co, adding an estimated $1.48M. The largest seller was Jane Street, cutting an estimated $2.9M.
- 66 institutional investors held MILLER ENERGY RESOURCES, INC COM STK (MILL) as of Q1 2014, down from 73 in Q4 2013.
- Funds reported $67.2M of MILLER ENERGY RESOURCES, INC COM STK stock for Q1 2014, down 27% quarter-over-quarter.
- 7 funds opened new MILLER ENERGY RESOURCES, INC COM STK positions in Q1 2014 and 14 closed out, a net change of -7 holders.
- The largest MILLER ENERGY RESOURCES, INC COM STK buyer in Q1 2014 was D.E. Shaw & Co, an estimated $1.48M added.
- The largest MILLER ENERGY RESOURCES, INC COM STK seller in Q1 2014 was Jane Street, an estimated $2.9M sold.
Based on aggregated 13F filings for Q1 2014.