MillerKnoll
MLKN
171 hedge funds and large institutions have $1.6B invested in MillerKnoll in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 54 reducing their positions, and 27 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 54
12% more capital invested
Capital invested by funds: $1.43B → $1.6B (+$168M)
7% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 27
2% less funds holding
Funds holding: 174 → 171 (-3)
96% less call options, than puts
Call options by funds: $3K | Put options by funds: $80K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Skyline Asset Management
Chicago,
Illinois
|
+$12.6M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$11.3M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
+$8.01M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$7.16M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$6.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$8.96M |
| 2 |
NAP
New Amsterdam Partners
New York
|
-$6.39M |
| 3 |
Millennium Management
New York
|
-$6.27M |
| 4 |
Renaissance Technologies
New York
|
-$2.58M |
| 5 |
CCIA
Campbell & Co Investment Adviser
Baltimore,
Maryland
|
-$1.99M |
MLKN Hedge Fund Activity: Q1 2014 in Review
171 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in MillerKnoll (MLKN) for Q1 2014, worth a combined $1.6B — up 12% from $1.43B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of MLKN and 25 opened new positions — a net loss of 2 holders — while 54 trimmed existing stakes and 65 added.
The largest buyer was Skyline Asset Management, opening a new position worth an estimated $12.6M. The largest seller was Morgan Stanley, cutting an estimated $8.96M.
- 171 institutional investors held MillerKnoll (MLKN) as of Q1 2014, down from 174 in Q4 2013.
- Funds reported $1.6B of MillerKnoll stock for Q1 2014, up 12% quarter-over-quarter.
- 25 funds opened new MillerKnoll positions in Q1 2014 and 27 closed out, a net change of -2 holders.
- The largest MillerKnoll buyer in Q1 2014 was Skyline Asset Management, an estimated $12.6M added.
- The largest MillerKnoll seller in Q1 2014 was Morgan Stanley, an estimated $8.96M sold.
Based on aggregated 13F filings for Q1 2014.