MillerKnoll
MLKN
209 hedge funds and large institutions have $1.36B invested in MillerKnoll in 2015 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 86 increasing their positions, 59 reducing their positions, and 17 closing their positions.
106% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 17
46% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 59
8% more funds holding
Funds holding: 193 → 209 (+16)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less capital invested
Capital invested by funds: $1.44B → $1.36B (-$79.1M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $51K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$22.3M |
| 2 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
+$10.2M |
| 3 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
+$9.1M |
| 4 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
+$8.93M |
| 5 |
RA
Royce & Associates
New York
|
+$8.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fred Alger Management
New York
|
-$22.8M |
| 2 |
Bank of New York Mellon
New York
|
-$17.9M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$17.2M |
| 4 |
HIM
Hermes Investment Management
London Uk,
United Kingdom
|
-$15.3M |
| 5 |
CCM
Century Capital Management
Boston,
Massachusetts
|
-$12.5M |
MLKN Hedge Fund Activity: Q1 2015 in Review
209 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in MillerKnoll (MLKN) for Q1 2015, worth a combined $1.36B — down 5.5% from $1.44B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new MLKN positions and 17 closed out — a net gain of 18 holders — while 86 added to existing stakes and 59 trimmed.
The largest buyer was Westwood Holdings Group, adding an estimated $22.3M. The largest seller was Fred Alger Management, exiting entirely with an estimated $22.8M sold.
- 209 institutional investors held MillerKnoll (MLKN) as of Q1 2015, up from 193 in Q4 2014.
- Funds reported $1.36B of MillerKnoll stock for Q1 2015, down 5.5% quarter-over-quarter.
- 35 funds opened new MillerKnoll positions in Q1 2015 and 17 closed out, a net change of +18 holders.
- The largest MillerKnoll buyer in Q1 2015 was Westwood Holdings Group, an estimated $22.3M added.
- The largest MillerKnoll seller in Q1 2015 was Fred Alger Management, an estimated $22.8M sold.
Based on aggregated 13F filings for Q1 2015.