MILLER ENERGY RESOURCES, INC COM STK
MILL
MILL was delisted on the 30th of July, 2015.
61 hedge funds and large institutions have $4.99M invested in MILLER ENERGY RESOURCES, INC COM STK in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 22 reducing their positions, and 12 closing their positions.
5% less funds holding
Funds holding: 64 → 61 (-3)
25% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 12
42% less call options, than puts
Call options by funds: $29K | Put options by funds: $50K
50% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 22
62% less capital invested
Capital invested by funds: $13M → $4.99M (-$8.02M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Key Colony Management
Little Rock,
Arkansas
|
+$1.26M |
| 2 |
BPGAM
BTG Pactual Global Asset Management
Hamilton,
Bermuda
|
+$1.16M |
| 3 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
+$363K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$123K |
| 5 |
RCM
Rotella Capital Management
Bellevue,
Washington
|
+$94.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$3.89M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$582K |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$390K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$209K |
| 5 |
Two Sigma Investments
New York
|
-$154K |
MILL Hedge Fund Activity: Q1 2015 in Review
61 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in MILLER ENERGY RESOURCES, INC COM STK (MILL) for Q1 2015, worth a combined $4.99M — down 62% from $13M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of MILL and 9 opened new positions — a net loss of 3 holders — while 22 trimmed existing stakes and 11 added.
The largest buyer was Key Colony Management, opening a new position worth an estimated $1.26M. The largest seller was River Road Asset Management, cutting an estimated $3.89M.
- 61 institutional investors held MILLER ENERGY RESOURCES, INC COM STK (MILL) as of Q1 2015, down from 64 in Q4 2014.
- Funds reported $4.99M of MILLER ENERGY RESOURCES, INC COM STK stock for Q1 2015, down 62% quarter-over-quarter.
- 9 funds opened new MILLER ENERGY RESOURCES, INC COM STK positions in Q1 2015 and 12 closed out, a net change of -3 holders.
- The largest MILLER ENERGY RESOURCES, INC COM STK buyer in Q1 2015 was Key Colony Management, an estimated $1.26M added.
- The largest MILLER ENERGY RESOURCES, INC COM STK seller in Q1 2015 was River Road Asset Management, an estimated $3.89M sold.
Based on aggregated 13F filings for Q1 2015.