MillerKnoll
MLKN
174 hedge funds and large institutions have $1.43B invested in MillerKnoll in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 63 increasing their positions, 51 reducing their positions, and 22 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 51
18% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 22
2% more funds holding
Funds holding: 170 → 174 (+4)
1% more capital invested
Capital invested by funds: $1.41B → $1.43B (+$18.6M)
25% less call options, than puts
Call options by funds: $33K | Put options by funds: $44K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Century Capital Management
Boston,
Massachusetts
|
+$18.1M |
| 2 |
SB
Suntrust Banks
Atlanta,
Georgia
|
+$15.8M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$14.1M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$6.56M |
| 5 |
NAP
New Amsterdam Partners
New York
|
+$6.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$53.4M |
| 2 |
BCM
Basswood Capital Management
New York
|
-$14.9M |
| 3 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$9.03M |
| 4 |
Neuberger Berman Group
New York
|
-$6.93M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.33M |
MLKN Hedge Fund Activity: Q4 2013 in Review
174 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in MillerKnoll (MLKN) for Q4 2013, worth a combined $1.43B — up 1.3% from $1.41B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new MLKN positions and 22 closed out — a net gain of 4 holders — while 63 added to existing stakes and 51 trimmed.
The largest buyer was Century Capital Management, adding an estimated $18.1M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $53.4M sold.
- 174 institutional investors held MillerKnoll (MLKN) as of Q4 2013, up from 170 in Q3 2013.
- Funds reported $1.43B of MillerKnoll stock for Q4 2013, up 1.3% quarter-over-quarter.
- 26 funds opened new MillerKnoll positions in Q4 2013 and 22 closed out, a net change of +4 holders.
- The largest MillerKnoll buyer in Q4 2013 was Century Capital Management, an estimated $18.1M added.
- The largest MillerKnoll seller in Q4 2013 was Capital Research Global Investors, an estimated $53.4M sold.
Based on aggregated 13F filings for Q4 2013.