MillerKnoll
MLKN
253 hedge funds and large institutions have $1.48B invested in MillerKnoll in 2018 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 78 increasing their positions, 92 reducing their positions, and 34 closing their positions.
1,307% more call options, than puts
Call options by funds: $774K | Put options by funds: $55K
24% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 34
3% more funds holding
Funds holding: 246 → 253 (+7)
1.76% less ownership
Funds ownership: 84.3% → 82.54% (-1.8%)
15% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 92
23% less capital invested
Capital invested by funds: $1.93B → $1.48B (-$445M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
+$14.1M |
| 2 |
Morgan Stanley
New York
|
+$12.5M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$7.36M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$6.72M |
| 5 |
FSCM
Front Street Capital Management
Missoula,
Montana
|
+$3.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$18.9M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$13.2M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$7.48M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$6.67M |
| 5 |
JP Morgan Chase
New York
|
-$6.62M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FCBT
276
First Citizens Bank & Trust
Raleigh,
North Carolina
| – | -$244K | -6,344 | Closed |
|
|
CAM
277
Congress Asset Management
Boston,
Massachusetts
| – | -$218K | -5,682 | Closed |
|
|
IFS
278
Ifrah Financial Services
Little Rock,
Arkansas
| – | -$216K | -5,618 | Closed |
|
|
UCFA
279
United Capital Financial Advisors
Irving,
Texas
| – | -$200K | -5,202 | Closed |
|
|
FM
280
Forward Management
San Francisco,
California
| – | -$191K | -4,962 | Closed |
|
281
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$72K | -1,862 | Closed |
|
282
Walleye Trading
New York
| – | -$42K | -1,081 | Closed |
|
|
CTC
283
Central Trust Company
Jefferson City,
Missouri
| – | -$10K | -270 | Closed |
|
|
FL
284
Fort LP
Chevy Chase,
Maryland
| – | -$7K | -172 | Closed |
|
285
AssetMark Inc
Concord,
California
| – | +$100 | +3 | New |
|
|
CFGS
286
Concourse Financial Group Securities
Birmingham,
Alabama
| – | +$831 | +25 | New |
|
MLKN Hedge Fund Activity: Q4 2018 in Review
253 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in MillerKnoll (MLKN) for Q4 2018, worth a combined $1.48B — down 23% from $1.93B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new MLKN positions and 34 closed out — a net gain of 8 holders — while 78 added to existing stakes and 92 trimmed.
The largest buyer was Van Berkom & Associates, adding an estimated $14.1M. The largest seller was Royce & Associates, cutting an estimated $18.9M.
- 253 institutional investors held MillerKnoll (MLKN) as of Q4 2018, up from 246 in Q3 2018.
- Funds reported $1.48B of MillerKnoll stock for Q4 2018, down 23% quarter-over-quarter.
- 42 funds opened new MillerKnoll positions in Q4 2018 and 34 closed out, a net change of +8 holders.
- The largest MillerKnoll buyer in Q4 2018 was Van Berkom & Associates, an estimated $14.1M added.
- The largest MillerKnoll seller in Q4 2018 was Royce & Associates, an estimated $18.9M sold.
Based on aggregated 13F filings for Q4 2018.