MillerKnoll
MLKN
212 hedge funds and large institutions have $1.42B invested in MillerKnoll in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 73 increasing their positions, 83 reducing their positions, and 25 closing their positions.
12% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 25
1% more funds holding
Funds holding: 209 → 212 (+3)
4% more capital invested
Capital invested by funds: $1.36B → $1.42B (+$61M)
12% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 83
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$27.4M |
| 2 |
Bank of New York Mellon
New York
|
+$21.6M |
| 3 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$15.1M |
| 4 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$11.1M |
| 5 |
KA
Kerrisdale Advisers
Miami,
Florida
|
+$10.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$20.5M |
| 2 |
Neuberger Berman Group
New York
|
-$19.1M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$15.5M |
| 4 |
Pzena Investment Management
New York
|
-$10.9M |
| 5 |
CCM
Century Capital Management
Boston,
Massachusetts
|
-$7.3M |
MLKN Hedge Fund Activity: Q2 2015 in Review
212 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in MillerKnoll (MLKN) for Q2 2015, worth a combined $1.42B — up 4.5% from $1.36B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new MLKN positions and 25 closed out — a net gain of 3 holders — while 73 added to existing stakes and 83 trimmed.
The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $27.4M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $20.5M.
- 212 institutional investors held MillerKnoll (MLKN) as of Q2 2015, up from 209 in Q1 2015.
- Funds reported $1.42B of MillerKnoll stock for Q2 2015, up 4.5% quarter-over-quarter.
- 28 funds opened new MillerKnoll positions in Q2 2015 and 25 closed out, a net change of +3 holders.
- The largest MillerKnoll buyer in Q2 2015 was Lord, Abbett & Co, an estimated $27.4M added.
- The largest MillerKnoll seller in Q2 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $20.5M sold.
Based on aggregated 13F filings for Q2 2015.