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Miller Industries
MLR

76 hedge funds and large institutions have $180M invested in Miller Industries in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $173M → $180M (+$6.52M)

4% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 24

1.01% less ownership

Funds ownership: 82.81% → 81.8% (-1%)

6% less funds holding

Funds holding: 81 → 76 (-5)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
76
Holders Change
-5
Holders Change %
-6.17%
% of All Funds
2.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
23
Reduced
24
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$2.82M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$2.76M
3
MDCM
Morgan Dempsey Capital Management
Wisconsin
+$521K
4
ProShare Advisors
ProShare Advisors
Maryland
+$211K
5
BIT
BlackRock Institutional Trust
California
+$182K

Top Sellers

Rank Fund Capital Flow
1
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$3.59M
2
RHJA
Rice Hall James & Associates
California
-$2.74M
3
CAM
Cubic Asset Management
Massachusetts
-$987K
4
Ameriprise
Ameriprise
Minnesota
-$752K
5
CS
Credit Suisse
Switzerland
-$250K
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$1.03M +$35.1K +1,893 +4%
TCIM
27
TIAA CREF Investment Management
New York
$1.02M – – –
BA
28
Bard Associates
Illinois
$1M -$51.4K -2,775 -5%
BIP
29
Brandes Investment Partners
California
$951K -$3.06K -165 -0.3%
KCM
30
Kennedy Capital Management
Missouri
$920K +$14.5K +782 +2%
Goldman Sachs
31
Goldman Sachs
New York
$917K – – –
FWSM
32
First Wilshire Securities Management
California
$877K -$1.85K -100 -0.2%
DGHMC
33
Dalton, Greiner, Hartman, Maher & Co
New York
$772K -$52.4K -2,830 -7%
BIM
34
BlackRock Investment Management
Delaware
$749K +$16.9K +911 +2%
NSIM
35
North Star Investment Management
Illinois
$645K – – –
PI
36
Putnam Investments
Massachusetts
$602K -$13.4K -721 -2%
US Bancorp
37
US Bancorp
Minnesota
$596K +$87.7K +4,737 +18%
PPA
38
Parametric Portfolio Associates
Washington
$578K +$108K +5,814 +24%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$572K – – –
WSFS
40
Wilmington Savings Fund Society
Delaware
$420K – – –
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$395K – – –
SFM
42
Systematic Financial Management
New Jersey
$357K +$2.5K +135 +0.7%
TA
43
Teachers Advisors
New York
$345K – – –
CF
44
CNA Financial
Illinois
$318K – – –
Charles Schwab
45
Charles Schwab
California
$309K – – –
FC
46
FCA Corp
Texas
$279K – – –
Los Angeles Capital Management
47
Los Angeles Capital Management
California
$275K -$185 -10 -0.1%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$265K -$10K -540 -4%
IAM
49
Iridian Asset Management
Connecticut
$263K -$211K -11,370 -46%
Invesco
50
Invesco
Georgia
$256K -$5.98K -323 -2%
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MLR Hedge Fund Activity: Q1 2014 in Review

76 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Miller Industries (MLR) for Q1 2014, worth a combined $180M — up 3.8% from $173M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of MLR and 3 opened new positions — a net loss of 5 holders — while 24 trimmed existing stakes and 23 added.

The largest buyer was Royce & Associates, adding an estimated $2.82M. The largest seller was CI Investments Inc, exiting entirely with an estimated $3.59M sold.

  • 76 institutional investors held Miller Industries (MLR) as of Q1 2014, down from 81 in Q4 2013.
  • Funds reported $180M of Miller Industries stock for Q1 2014, up 3.8% quarter-over-quarter.
  • 3 funds opened new Miller Industries positions in Q1 2014 and 8 closed out, a net change of -5 holders.
  • The largest Miller Industries buyer in Q1 2014 was Royce & Associates, an estimated $2.82M added.
  • The largest Miller Industries seller in Q1 2014 was CI Investments Inc, an estimated $3.59M sold.

Based on aggregated 13F filings for Q1 2014.