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MILL

MILLER ENERGY RESOURCES, INC COM STK
MILL

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 7366 (-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

Holders
66
Holders Change
-7
Holders Change %
-9.59%
% of All Funds
1.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
23
Reduced
24
Closed
14
Calls
$3.59M
Puts
$2.57M
Net Calls
+$1.02M
Net Calls Change
-$6.6M
Name Holding Trade Value Shares
Change
Change in
Stake
RRAM
1
River Road Asset Management
Kentucky
$23.4M -$757K -110,216 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.09M +$654K +95,204 +10%
BFA
3
BlackRock Fund Advisors
California
$5.06M +$142K +20,684 +2%
Ameriprise
4
Ameriprise
Minnesota
$4.31M +$68.7K +10,010 +1%
RA
5
RR Advisors
Texas
$2.67M -$1.41M -206,000 -31%
State Street
6
State Street
Massachusetts
$2.62M +$67.8K +9,879 +2%
Northern Trust
7
Northern Trust
Illinois
$2.27M -$227K -33,038 -8%
BIT
8
BlackRock Institutional Trust
California
$2.16M -$21.2K -3,094 -0.8%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$1.56M -$219K -31,915 -11%
BCM
10
Bridgeway Capital Management
Texas
$1.53M
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$1.41M +$1.48M +216,035 +945%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.12M +$33.3K +4,852 +3%
PPA
13
Parametric Portfolio Associates
Washington
$1.11M +$247K +36,003 +24%
Morgan Stanley
14
Morgan Stanley
New York
$1.04M +$295K +43,020 +32%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$905K +$3.01K +438 +0.3%
TCIM
16
TIAA CREF Investment Management
New York
$882K -$45.8K -6,670 -4%
BIM
17
BlackRock Investment Management
Delaware
$619K +$14.7K +2,137 +2%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$618K -$2.56M -373,382 -78%
MSTVIM
19
Messner & Smith Theme Value Investment Management
California
$578K +$164K +23,865 +32%
SC
20
Scholtz & Company
Connecticut
$519K +$606K +88,300 New
AQR Capital Management
21
AQR Capital Management
Connecticut
$499K +$6.87K +1,000 +1%
CS
22
Credit Suisse
Switzerland
$491K -$217K -31,575 -27%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$475K -$434K -63,200 -41%
BCM
24
Bluefin Capital Management
New York
$400K +$439K +63,924 New
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$325K

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.