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MILL

MILLER ENERGY RESOURCES, INC COM STK
MILL

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 6670 (+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

Holders
70
Holders Change
+4
Holders Change %
+6.06%
% of All Funds
2.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
19
Reduced
24
Closed
10
Calls
$3.98M
Puts
$2.16M
Net Calls
+$1.82M
Net Calls Change
+$799K
Name Holding Trade Value Shares
Change
Change in
Stake
RRAM
1
River Road Asset Management
Kentucky
$24.2M -$1.03M -198,995 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.8M +$133K +25,768 +2%
BFA
3
BlackRock Fund Advisors
California
$4.84M -$543K -105,117 -12%
Ameriprise
4
Ameriprise
Minnesota
$4.69M -$207 -40 -0%
State Street
5
State Street
Massachusetts
$2.88M +$21.6K +4,180 +0.9%
BIT
6
BlackRock Institutional Trust
California
$2.36M +$7.27K +1,408 +0.4%
Northern Trust
7
Northern Trust
Illinois
$2.14M -$260K -50,351 -13%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$2.09M +$1.68M +325,957 New
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$1.73M +$163K +31,653 +13%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.73M +$1.39M +269,700 New
PPA
11
Parametric Portfolio Associates
Washington
$1.32M +$88.3K +17,096 +9%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.22M
BCM
13
Bridgeway Capital Management
Texas
$1.1M -$455K -88,000 -34%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$1.1M -$486K -94,081 -35%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.09M +$86.8K +16,796 +11%
Morgan Stanley
16
Morgan Stanley
New York
$1.05M -$62.3K -12,064 -7%
TCIM
17
TIAA CREF Investment Management
New York
$974K +$11.2K +2,177 +1%
BIM
18
BlackRock Investment Management
Delaware
$642K -$25.9K -5,013 -5%
MSTVIM
19
Messner & Smith Theme Value Investment Management
California
$632K +$2.56K +495 +0.5%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$584K
AQR Capital Management
21
AQR Capital Management
Connecticut
$543K
MC
22
Moors & Cabot
Massachusetts
$527K +$301K +58,300 +240%
PP
23
PDT Partners
New York
$497K +$401K +77,700 New
DTL
24
Dynamic Technology Lab
Singapore
$423K +$341K +66,051 New
CS
25
Credit Suisse
Switzerland
$422K -$88.5K -17,139 -21%

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.