We are live on ! Find out more
MLR icon

Miller Industries
MLR

73 hedge funds and large institutions have $201M invested in Miller Industries in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 23 increasing their positions, 28 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $165M → $201M (+$35.5M)

1.05% less ownership

Funds ownership: 86.69% → 85.65% (-1%)

4% less funds holding

Funds holding: 76 → 73 (-3)

18% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 28

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
73
Holders Change
-3
Holders Change %
-3.95%
% of All Funds
1.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
23
Reduced
28
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$830K
2
BFA
BlackRock Fund Advisors
California
+$780K
3
Morgan Stanley
Morgan Stanley
New York
+$402K
4
OCM
Olstein Capital Management
New York
+$280K
5
MOACM
Mutual of America Capital Management
New York
+$225K

Top Sellers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
-$853K
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$840K
3
NFA
Nationwide Fund Advisors
Ohio
-$738K
4
NSIM
North Star Investment Management
Illinois
-$559K
5
BCM
Bridgeway Capital Management
Texas
-$371K
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
26
Bard Associates
Illinois
$965K -$5.14K -275 -0.6%
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$940K -$147K -7,872 -15%
TCIM
28
TIAA CREF Investment Management
New York
$926K -$96.3K -5,150 -10%
FWSM
29
First Wilshire Securities Management
California
$830K -$43K -2,300 -5%
BIM
30
BlackRock Investment Management
Delaware
$758K – – –
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$726K – – –
US Bancorp
32
US Bancorp
Minnesota
$722K +$45.2K +2,416 +7%
Morgan Stanley
33
Morgan Stanley
New York
$706K +$402K +21,526 +173%
PPA
34
Parametric Portfolio Associates
Washington
$617K -$3.83K -205 -0.7%
PI
35
Putnam Investments
Massachusetts
$588K -$50.1K -2,682 -9%
GCP
36
GSA Capital Partners
United Kingdom
$555K +$131K +6,982 +35%
NFA
37
Nationwide Fund Advisors
Ohio
$462K -$738K -39,467 -64%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$433K +$1.66K +89 +0.4%
WSFS
39
Wilmington Savings Fund Society
Delaware
$354K +$3.74K +200 +1%
SFM
40
Systematic Financial Management
New Jersey
$350K -$28.7K -1,534 -8%
TA
41
Teachers Advisors
New York
$343K – – –
MC
42
Menta Capital
California
$342K -$174K -9,293 -36%
Charles Schwab
43
Charles Schwab
California
$329K – – –
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$305K +$26.2K +1,400 +11%
Invesco
45
Invesco
Georgia
$299K +$13.6K +726 +5%
FC
46
FCA Corp
Texas
$291K – – –
M&T Bank
47
M&T Bank
New York
$282K – – –
BIP
48
Brandes Investment Partners
California
$262K -$7.85K -420 -2%
CF
49
CNA Financial
Illinois
$243K -$29.9K -1,600 -12%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$208K – – –
1
2
3 4

MLR Hedge Fund Activity: Q4 2014 in Review

73 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Miller Industries (MLR) for Q4 2014, worth a combined $201M — up 21% from $165M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of MLR and 4 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 23 added.

The largest buyer was Royce & Associates, adding an estimated $830K. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $853K sold.

  • 73 institutional investors held Miller Industries (MLR) as of Q4 2014, down from 76 in Q3 2014.
  • Funds reported $201M of Miller Industries stock for Q4 2014, up 21% quarter-over-quarter.
  • 4 funds opened new Miller Industries positions in Q4 2014 and 6 closed out, a net change of -2 holders.
  • The largest Miller Industries buyer in Q4 2014 was Royce & Associates, an estimated $830K added.
  • The largest Miller Industries seller in Q4 2014 was Kennedy Capital Management, an estimated $853K sold.

Based on aggregated 13F filings for Q4 2014.