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Miller Industries
MLR

81 hedge funds and large institutions have $173M invested in Miller Industries in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 33 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

11% more capital invested

Capital invested by funds: $157M → $173M (+$16.8M)

3% more funds holding

Funds holding: 79 → 81 (+2)

0.71% more ownership

Funds ownership: 82.1% → 82.81% (+0.71%)

36% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 33

Holders
81
Holders Change
+2
Holders Change %
+2.53%
% of All Funds
2.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
21
Reduced
33
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
Royce & Associates
New York
+$3.75M
2
MDCM
Morgan Dempsey Capital Management
Wisconsin
+$1.62M
3
KCM
Kennedy Capital Management
Missouri
+$833K
4
MOACM
Mutual of America Capital Management
New York
+$374K
5
California Public Employees Retirement System
California Public Employees Retirement System
California
+$373K

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$2.4M
2
CCP
Centaur Capital Partners
Texas
-$1.36M
3
Ameriprise
Ameriprise
Minnesota
-$366K
4
SO
STRS Ohio
Ohio
-$212K
5
BFA
BlackRock Fund Advisors
California
-$206K
Name Holding Trade Value Shares
Change 		Change in
Stake
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$1.04M -$126K -6,986 -11%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$1.03M +$373K +20,749 +61%
BA
28
Bard Associates
Illinois
$1M -$83.7K -4,650 -8%
TCIM
29
TIAA CREF Investment Management
New York
$978K – – –
Geode Capital Management
30
Geode Capital Management
Massachusetts
$943K +$2.95K +164 +0.3%
BIP
31
Brandes Investment Partners
California
$910K -$67.9K -3,776 -7%
Goldman Sachs
32
Goldman Sachs
New York
$875K -$62.7K -3,486 -7%
KCM
33
Kennedy Capital Management
Missouri
$863K +$833K +46,304 New
FWSM
34
First Wilshire Securities Management
California
$838K -$6.26K -348 -0.8%
DGHMC
35
Dalton, Greiner, Hartman, Maher & Co
New York
$789K -$5.76K -320 -0.7%
BIM
36
BlackRock Investment Management
Delaware
$698K -$23.9K -1,326 -3%
NSIM
37
North Star Investment Management
Illinois
$616K +$3.6K +200 +0.6%
PI
38
Putnam Investments
Massachusetts
$588K -$14.6K -811 -3%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$546K -$88.3K -4,907 -14%
US Bancorp
40
US Bancorp
Minnesota
$479K +$157K +8,729 +51%
IAM
41
Iridian Asset Management
Connecticut
$463K – – –
PPA
42
Parametric Portfolio Associates
Washington
$443K +$100K +5,556 +30%
WSFS
43
Wilmington Savings Fund Society
Delaware
$401K – – –
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$376K – – –
SFM
45
Systematic Financial Management
New Jersey
$338K +$4.5K +250 +1%
TA
46
Teachers Advisors
New York
$329K – – –
CF
47
CNA Financial
Illinois
$303K – – –
Charles Schwab
48
Charles Schwab
California
$295K – – –
Los Angeles Capital Management
49
Los Angeles Capital Management
California
$263K -$50.8K -2,825 -17%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$263K -$18K -1,000 -7%
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MLR Hedge Fund Activity: Q4 2013 in Review

81 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Miller Industries (MLR) for Q4 2013, worth a combined $173M — up 11% from $157M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new MLR positions and 6 closed out — a net gain of 2 holders — while 21 added to existing stakes and 33 trimmed.

The largest buyer was Royce & Associates, adding an estimated $3.75M. The largest seller was LSV Asset Management, exiting entirely with an estimated $2.4M sold.

  • 81 institutional investors held Miller Industries (MLR) as of Q4 2013, up from 79 in Q3 2013.
  • Funds reported $173M of Miller Industries stock for Q4 2013, up 11% quarter-over-quarter.
  • 8 funds opened new Miller Industries positions in Q4 2013 and 6 closed out, a net change of +2 holders.
  • The largest Miller Industries buyer in Q4 2013 was Royce & Associates, an estimated $3.75M added.
  • The largest Miller Industries seller in Q4 2013 was LSV Asset Management, an estimated $2.4M sold.

Based on aggregated 13F filings for Q4 2013.