MillerKnoll
MLKN
193 hedge funds and large institutions have $1.44B invested in MillerKnoll in 2014 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 69 increasing their positions, 70 reducing their positions, and 18 closing their positions.
61% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 18
3% more funds holding
Funds holding: 187 → 193 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 70
3% less capital invested
Capital invested by funds: $1.48B → $1.44B (-$40.8M)
99% less call options, than puts
Call options by funds: $6K | Put options by funds: $415K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$34.4M |
| 2 |
Neuberger Berman Group
New York
|
+$19.8M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$10.9M |
| 4 |
TA
Teachers Advisors
New York
|
+$8.79M |
| 5 |
Two Sigma Investments
New York
|
+$7.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$28.2M |
| 2 |
EIP
Epoch Investment Partners
New York
|
-$26.4M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
-$20.4M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$17.4M |
| 5 |
Pzena Investment Management
New York
|
-$16.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCC
201
Malaga Cove Capital
Pv Estates,
California
| – | -$473K | -15,850 | Closed |
|
|
ARTA
202
A.R.T. Advisors
New York
| – | -$457K | -15,320 | Closed |
|
|
DC
203
Deere & Company
Moline,
Illinois
| – | -$442K | -14,819 | Closed |
|
|
WG
204
Winton Group
London,
United Kingdom
| – | -$415K | -13,893 | Closed |
|
|
YMRC
205
Yorktown Management & Research Company
Forest,
Virginia
| – | -$224K | -7,500 | Closed |
|
|
IMS
206
Index Management Solutions
Philadelphia,
Pennsylvania
| – | -$198K | -6,647 | Closed |
|
207
BNP Paribas Financial Markets
Paris,
France
| – | -$150K | -5,015 | Closed |
|
208
Envestnet Asset Management
Chicago,
Illinois
| – | -$1K | -43 | Closed |
|
|
PTC
209
Private Trust Company
Cleveland,
Ohio
| – | -$1K | -34 | Closed |
|
210
Creative Planning
Overland Park,
Kansas
| – | -$1K | -24 | Closed |
|
|
W
211
Wealthfront
Palo Alto,
California
| – | +$30 | +1 | New |
|
MLKN Hedge Fund Activity: Q4 2014 in Review
193 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in MillerKnoll (MLKN) for Q4 2014, worth a combined $1.44B — down 2.7% from $1.48B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new MLKN positions and 18 closed out — a net gain of 11 holders — while 69 added to existing stakes and 70 trimmed.
The largest buyer was Westwood Holdings Group, opening a new position worth an estimated $34.4M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $28.2M sold.
- 193 institutional investors held MillerKnoll (MLKN) as of Q4 2014, up from 187 in Q3 2014.
- Funds reported $1.44B of MillerKnoll stock for Q4 2014, down 2.7% quarter-over-quarter.
- 29 funds opened new MillerKnoll positions in Q4 2014 and 18 closed out, a net change of +11 holders.
- The largest MillerKnoll buyer in Q4 2014 was Westwood Holdings Group, an estimated $34.4M added.
- The largest MillerKnoll seller in Q4 2014 was Columbia Wanger Asset Management, an estimated $28.2M sold.
Based on aggregated 13F filings for Q4 2014.