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MILL

MILLER ENERGY RESOURCES, INC COM STK
MILL

Delisted

MILL was delisted on the 30th of July, 2015.

73 hedge funds and large institutions have $92.4M invested in MILLER ENERGY RESOURCES, INC COM STK in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

328% more call options, than puts

Call options by funds: $9.94M | Put options by funds: $2.33M

150% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 8

20% more funds holding

Funds holding: 6173 (+12)

17% more capital invested

Capital invested by funds: $79.3M → $92.4M (+$13.1M)

0% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 22

Holders
73
Holders Change
+12
Holders Change %
+19.67%
% of All Funds
2.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
22
Reduced
22
Closed
8
Calls
$9.94M
Puts
$2.33M
Net Calls
+$7.62M
Net Calls Change
+$7.29M
Name Holding Trade Value Shares
Change
Change in
Stake
RRAM
1
River Road Asset Management
Kentucky
$28.8M +$5.52M +745,896 +22%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.63M +$314K +42,494 +5%
BFA
3
BlackRock Fund Advisors
California
$5.92M -$259K -35,090 -4%
Ameriprise
4
Ameriprise
Minnesota
$5.09M -$14.1K -1,912 -0.3%
RA
5
RR Advisors
Texas
$4.65M +$4.88M +660,000 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$3.37M +$3.54M +478,447 New
Jane Street
7
Jane Street
New York
$3.2M +$2.77M +374,757 +469%
State Street
8
State Street
Massachusetts
$3.07M -$5.04K -681 -0.2%
Northern Trust
9
Northern Trust
Illinois
$2.94M -$3.74K -506 -0.1%
BIT
10
BlackRock Institutional Trust
California
$2.61M -$41.8K -5,647 -2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$2.09M +$181K +24,492 +9%
BCM
12
Bridgeway Capital Management
Texas
$1.83M
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.3M +$15.8K +2,138 +1%
Group One Trading
14
Group One Trading
Illinois
$1.29M +$870K +117,601 +180%
BRWA
15
B. Riley Wealth Advisors
Florida
$1.2M -$592K -80,000 -32%
TCIM
16
TIAA CREF Investment Management
New York
$1.1M -$53.4K -7,220 -4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.08M +$75.8K +10,250 +7%
PPA
18
Parametric Portfolio Associates
Washington
$1.07M +$26.2K +3,538 +2%
Barclays
19
Barclays
United Kingdom
$1.07M +$492K +66,550 +77%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$1.06M -$73.9K -10,000 -6%
Morgan Stanley
21
Morgan Stanley
New York
$938K -$158K -21,310 -14%
CS
22
Credit Suisse
Switzerland
$809K +$599K +80,972 +239%
ARTA
23
A.R.T. Advisors
New York
$807K +$848K +114,660 New
PG
24
PEAK6 Group
Illinois
$740K -$588K -79,507 -43%
BIM
25
BlackRock Investment Management
Delaware
$727K -$27.5K -3,721 -3%

MILL Hedge Fund Activity: Q4 2013 in Review

73 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in MILLER ENERGY RESOURCES, INC COM STK (MILL) for Q4 2013, worth a combined $92.4M — up 17% from $79.3M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new MILL positions and 8 closed out — a net gain of 12 holders — while 22 added to existing stakes and 22 trimmed.

The largest buyer was River Road Asset Management, adding an estimated $5.52M. The largest seller was EAM Investors, exiting entirely with an estimated $3.24M sold.

  • 73 institutional investors held MILLER ENERGY RESOURCES, INC COM STK (MILL) as of Q4 2013, up from 61 in Q3 2013.
  • Funds reported $92.4M of MILLER ENERGY RESOURCES, INC COM STK stock for Q4 2013, up 17% quarter-over-quarter.
  • 20 funds opened new MILLER ENERGY RESOURCES, INC COM STK positions in Q4 2013 and 8 closed out, a net change of +12 holders.
  • The largest MILLER ENERGY RESOURCES, INC COM STK buyer in Q4 2013 was River Road Asset Management, an estimated $5.52M added.
  • The largest MILLER ENERGY RESOURCES, INC COM STK seller in Q4 2013 was EAM Investors, an estimated $3.24M sold.

Based on aggregated 13F filings for Q4 2013.