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MILL

MILLER ENERGY RESOURCES, INC COM STK
MILL

Delisted

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

48 hedge funds and large institutions have $1.51M invested in MILLER ENERGY RESOURCES, INC COM STK in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% less funds holding

Funds holding: 6148 (-13)

41% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 17

52% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 25

70% less capital invested

Capital invested by funds: $4.99M → $1.51M (-$3.48M)

95% less call options, than puts

Call options by funds: $1K | Put options by funds: $21K

Holders
48
Holders Change
-13
Holders Change %
-21.31%
% of All Funds
1.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
10
Reduced
17
Closed
25
Calls
$1K
Puts
$21K
Net Calls
-$20K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$398K -$27.9K -42,326 -4%
Millennium Management
2
Millennium Management
New York
$121K +$153K +232,343 +237%
Morgan Stanley
3
Morgan Stanley
New York
$120K +$91.6K +138,993 +73%
BCM
4
Bridgeway Capital Management
Texas
$107K
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$103K +$185K +280,892 New
Northern Trust
6
Northern Trust
Illinois
$99K -$25.5K -38,637 -12%
Goldman Sachs
7
Goldman Sachs
New York
$73K -$8.87K -13,457 -6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$72K -$13.2K -20,075 -9%
PPA
9
Parametric Portfolio Associates
Washington
$66K -$9.2K -13,959 -7%
Canada Life
10
Canada Life
Manitoba, Canada
$48K +$5.63K +8,537 +8%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$33K
SIM
12
Spark Investment Management
New York
$23K
Bank of New York Mellon
13
Bank of New York Mellon
New York
$21K -$73.7K -111,734 -66%
CS
14
Credit Suisse
Switzerland
$21K +$31.6K +47,923 +477%
AGM
15
Alpine Global Management
New York
$20K +$35.6K +54,023 New
COPPSERS
16
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$20K +$36.8K +55,859 New
PP
17
Paloma Partners
Connecticut
$17K +$30.5K +46,250 New
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$16K +$11K +16,700 +62%
LWCFA
19
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$13K
BFA
20
BlackRock Fund Advisors
California
$12K -$515K -780,613 -96%
ID
21
Integral Derivatives
New York
$10K +$18K +27,300 New
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$9K +$16.4K +24,931 New
OAM
23
Oxford Asset Management
United Kingdom
$8K +$13.6K +20,600 New
State Street
24
State Street
Massachusetts
$7K -$289K -437,951 -96%
Deutsche Bank
25
Deutsche Bank
Germany
$7K -$6.22K -9,437 -31%

MILL Hedge Fund Activity: Q2 2015 in Review

48 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in MILLER ENERGY RESOURCES, INC COM STK (MILL) for Q2 2015, worth a combined $1.51M — down 70% from $4.99M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of MILL and 12 opened new positions — a net loss of 13 holders — while 17 trimmed existing stakes and 10 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $185K. The largest seller was Key Colony Management, exiting entirely with an estimated $597K sold.

  • 48 institutional investors held MILLER ENERGY RESOURCES, INC COM STK (MILL) as of Q2 2015, down from 61 in Q1 2015.
  • Funds reported $1.51M of MILLER ENERGY RESOURCES, INC COM STK stock for Q2 2015, down 70% quarter-over-quarter.
  • 12 funds opened new MILLER ENERGY RESOURCES, INC COM STK positions in Q2 2015 and 25 closed out, a net change of -13 holders.
  • The largest MILLER ENERGY RESOURCES, INC COM STK buyer in Q2 2015 was Susquehanna International Group, an estimated $185K added.
  • The largest MILLER ENERGY RESOURCES, INC COM STK seller in Q2 2015 was Key Colony Management, an estimated $597K sold.

Based on aggregated 13F filings for Q2 2015.