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Miller Industries

86 hedge funds and large institutions have $190M invested in Miller Industries in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 27 increasing their positions, 32 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $197M → $190M (-$6.96M)

1.45% less ownership

Funds ownership: 87.14%85.69% (-1.4%)

2% less funds holding

Funds holding: 8886 (-2)

16% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 32

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
86
Holders Change
-2
Holders Change %
-2.27%
% of All Funds
2.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
27
Reduced
32
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$1.06M -$544K -27,515 -34%
Goldman Sachs
27
Goldman Sachs
New York
$917K
CAM
28
Cubic Asset Management
Massachusetts
$897K +$190K +9,600 +26%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$858K +$63.3K +3,200 +8%
BIM
30
BlackRock Investment Management
Delaware
$832K -$20K -1,012 -2%
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$817K -$660K -33,333 -44%
BA
32
Bard Associates
Illinois
$802K -$19.8K -1,000 -2%
GCP
33
GSA Capital Partners
United Kingdom
$785K +$21.8K +1,100 +3%
TCIM
34
TIAA CREF Investment Management
New York
$702K -$12.4K -628 -2%
Citadel Advisors
35
Citadel Advisors
Florida
$617K -$631K -31,885 -50%
PI
36
Putnam Investments
Massachusetts
$571K +$23.1K +1,169 +4%
FWSM
37
First Wilshire Securities Management
California
$551K
BIP
38
Brandes Investment Partners
California
$484K +$237K +12,000 +94%
Deutsche Bank
39
Deutsche Bank
Germany
$477K +$362K +18,280 +294%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$453K +$13.2K +665 +3%
PPA
41
Parametric Portfolio Associates
Washington
$453K +$37.2K +1,879 +9%
MC
42
Menta Capital
California
$422K +$5.94K +300 +1%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$403K
Renaissance Technologies
44
Renaissance Technologies
New York
$365K +$370K +18,700 New
US Bancorp
45
US Bancorp
Minnesota
$362K -$14.1K -711 -4%
PAM
46
Paradigm Asset Management
New York
$330K +$334K +16,900 New
TA
47
Teachers Advisors
New York
$330K
SFM
48
Systematic Financial Management
New Jersey
$327K -$613 -31 -0.2%
Invesco
49
Invesco
Georgia
$312K -$51K -2,575 -14%
Charles Schwab
50
Charles Schwab
California
$309K

MLR Hedge Fund Activity: Q3 2015 in Review

86 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Miller Industries (MLR) for Q3 2015, worth a combined $190M — down 3.5% from $197M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of MLR and 5 opened new positions — a net loss of 1 holder — while 32 trimmed existing stakes and 27 added.

The largest buyer was THB Asset Management, adding an estimated $1.07M. The largest seller was Ameriprise, cutting an estimated $2.03M.

  • 86 institutional investors held Miller Industries (MLR) as of Q3 2015, down from 88 in Q2 2015.
  • Funds reported $190M of Miller Industries stock for Q3 2015, down 3.5% quarter-over-quarter.
  • 5 funds opened new Miller Industries positions in Q3 2015 and 6 closed out, a net change of -1 holder.
  • The largest Miller Industries buyer in Q3 2015 was THB Asset Management, an estimated $1.07M added.
  • The largest Miller Industries seller in Q3 2015 was Ameriprise, an estimated $2.03M sold.

Based on aggregated 13F filings for Q3 2015.