MILLER ENERGY RESOURCES, INC COM STK
MILL
MILL was delisted on the 30th of July, 2015.
70 hedge funds and large institutions have $71.1M invested in MILLER ENERGY RESOURCES, INC COM STK in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 24 reducing their positions, and 10 closing their positions.
84% more call options, than puts
Call options by funds: $3.98M | Put options by funds: $2.16M
40% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 10
6% more funds holding
Funds holding: 66 → 70 (+4)
6% more capital invested
Capital invested by funds: $67.2M → $71.1M (+$3.9M)
21% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$1.68M |
| 2 |
Renaissance Technologies
New York
|
+$1.39M |
| 3 |
PP
PDT Partners
New York
|
+$401K |
| 4 |
DTL
Dynamic Technology Lab
Singapore
|
+$341K |
| 5 |
MC
Moors & Cabot
Boston,
Massachusetts
|
+$301K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
RR Advisors
Dallas,
Texas
|
-$2.67M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$1.03M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$543K |
| 4 |
SC
Scholtz & Company
Stamford,
Connecticut
|
-$519K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$486K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GT
76
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$78K | -13,376 | Closed |
|
77
Goldman Sachs
New York
| – | -$75K | -12,720 | Closed |
|
78
Tudor Investment Corp
Stamford,
Connecticut
| – | -$68K | -11,614 | Closed |
|
|
QT
79
Quantbot Technologies
New York
| – | -$49K | -8,382 | Closed |
|
80
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| – | -$31K | -5,300 | Closed |
|
MILL Hedge Fund Activity: Q2 2014 in Review
70 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in MILLER ENERGY RESOURCES, INC COM STK (MILL) for Q2 2014, worth a combined $71.1M — up 5.8% from $67.2M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new MILL positions and 10 closed out — a net gain of 4 holders — while 19 added to existing stakes and 24 trimmed.
The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $1.68M. The largest seller was RR Advisors, exiting entirely with an estimated $2.67M sold.
- 70 institutional investors held MILLER ENERGY RESOURCES, INC COM STK (MILL) as of Q2 2014, up from 66 in Q1 2014.
- Funds reported $71.1M of MILLER ENERGY RESOURCES, INC COM STK stock for Q2 2014, up 5.8% quarter-over-quarter.
- 14 funds opened new MILLER ENERGY RESOURCES, INC COM STK positions in Q2 2014 and 10 closed out, a net change of +4 holders.
- The largest MILLER ENERGY RESOURCES, INC COM STK buyer in Q2 2014 was Fuller & Thaler Asset Management, an estimated $1.68M added.
- The largest MILLER ENERGY RESOURCES, INC COM STK seller in Q2 2014 was RR Advisors, an estimated $2.67M sold.
Based on aggregated 13F filings for Q2 2014.