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Miller Industries
MLR

83 hedge funds and large institutions have $242M invested in Miller Industries in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 31 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

21% more capital invested

Capital invested by funds: $201M → $242M (+$41.6M)

14% more funds holding

Funds holding: 73 → 83 (+10)

2.04% more ownership

Funds ownership: 85.65% → 87.69% (+2%)

32% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 31

Holders
83
Holders Change
+10
Holders Change %
+13.7%
% of All Funds
2.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
21
Reduced
31
Closed
5
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
+$3K

Top Buyers

1
QI
QV Investors
Alberta, Canada
+$2.55M
2
RA
Royce & Associates
New York
+$2.54M
3
SCM
SG Capital Management
Illinois
+$2.4M
4
Wells Fargo
Wells Fargo
California
+$2.28M
5
EI
EAM Investors
California
+$1.84M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$3.76M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$3.51M
3
Ameriprise
Ameriprise
Minnesota
-$1.33M
4
State Street
State Street
Massachusetts
-$883K
5
RIL
Rothschild Investment LLC
Illinois
-$430K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$1.43M +$242K +11,242 +24%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$1.1M – – –
TCIM
28
TIAA CREF Investment Management
New York
$1.09M – – –
BA
29
Bard Associates
Illinois
$1.09M -$43K -2,000 -4%
FWSM
30
First Wilshire Securities Management
California
$966K -$10.7K -500 -1%
BIM
31
BlackRock Investment Management
Delaware
$901K +$6.38K +297 +0.8%
US Bancorp
32
US Bancorp
Minnesota
$879K +$24.1K +1,122 +3%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$855K – – –
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$788K -$282K -13,107 -29%
PI
35
Putnam Investments
Massachusetts
$676K -$14.6K -681 -2%
GCP
36
GSA Capital Partners
United Kingdom
$651K -$2.15K -100 -0.4%
PPA
37
Parametric Portfolio Associates
Washington
$604K -$108K -5,037 -17%
TC
38
TFS Capital
Pennsylvania
$551K +$483K +22,506 New
NFA
39
Nationwide Fund Advisors
Ohio
$538K -$5.97K -278 -1%
Citadel Advisors
40
Citadel Advisors
Florida
$532K +$467K +21,724 New
Morgan Stanley
41
Morgan Stanley
New York
$512K -$280K -13,055 -38%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$505K -$4.3K -200 -1%
AG
43
Algert Global
California
$497K +$436K +20,303 New
Two Sigma Investments
44
Two Sigma Investments
New York
$496K +$435K +20,248 New
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$471K +$413K +19,242 New
MC
46
Menta Capital
California
$410K +$6.45K +300 +2%
SFM
47
Systematic Financial Management
New Jersey
$407K -$4.92K -229 -1%
TA
48
Teachers Advisors
New York
$404K – – –
Invesco
49
Invesco
Georgia
$390K +$32.8K +1,525 +11%
Charles Schwab
50
Charles Schwab
California
$388K – – –
1
2
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MLR Hedge Fund Activity: Q1 2015 in Review

83 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Miller Industries (MLR) for Q1 2015, worth a combined $242M — up 21% from $201M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new MLR positions and 5 closed out — a net gain of 10 holders — while 21 added to existing stakes and 31 trimmed.

The largest buyer was QV Investors, adding an estimated $2.55M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $3.76M.

  • 83 institutional investors held Miller Industries (MLR) as of Q1 2015, up from 73 in Q4 2014.
  • Funds reported $242M of Miller Industries stock for Q1 2015, up 21% quarter-over-quarter.
  • 15 funds opened new Miller Industries positions in Q1 2015 and 5 closed out, a net change of +10 holders.
  • The largest Miller Industries buyer in Q1 2015 was QV Investors, an estimated $2.55M added.
  • The largest Miller Industries seller in Q1 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $3.76M sold.

Based on aggregated 13F filings for Q1 2015.