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Miller Industries
MLR

90 hedge funds and large institutions have $214M invested in Miller Industries in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

13% more capital invested

Capital invested by funds: $190M → $214M (+$24M)

10% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 30

5% more funds holding

Funds holding: 86 → 90 (+4)

0.89% more ownership

Funds ownership: 85.69% → 86.58% (+0.89%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
90
Holders Change
+4
Holders Change %
+4.65%
% of All Funds
2.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
33
Reduced
30
Closed
3
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$2K

Top Buyers

1
B
Bailard
California
+$1.68M
2
TAM
THB Asset Management
Connecticut
+$1.26M
3
Wells Fargo
Wells Fargo
California
+$762K
4
Franklin Resources
Franklin Resources
California
+$655K
5
WC
Walthausen & Co
New York
+$491K

Top Sellers

1
BCM
Bridgeway Capital Management
Texas
-$714K
2
Ameriprise
Ameriprise
Minnesota
-$705K
3
Citadel Advisors
Citadel Advisors
Florida
-$617K
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$506K
5
MDCM
Morgan Dempsey Capital Management
Wisconsin
-$367K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$1.04M +$19.4K +890 +2%
CAM
27
Cubic Asset Management
Massachusetts
$948K -$52.2K -2,390 -5%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$945K -$10.9K -500 -1%
BIM
29
BlackRock Investment Management
Delaware
$931K +$4.26K +195 +0.5%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$927K -$333K -15,263 -26%
GCP
31
GSA Capital Partners
United Kingdom
$888K +$13.5K +618 +2%
BA
32
Bard Associates
Illinois
$861K -$33.9K -1,550 -4%
Morgan Stanley
33
Morgan Stanley
New York
$819K -$360K -16,487 -30%
TCIM
34
TIAA CREF Investment Management
New York
$783K – – –
Fidelity Investments
35
Fidelity Investments
Massachusetts
$660K +$155K +7,100 +31%
PI
36
Putnam Investments
Massachusetts
$652K +$14.7K +672 +2%
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$633K -$277K -12,662 -30%
BIP
38
Brandes Investment Partners
California
$623K +$83.2K +3,808 +15%
FWSM
39
First Wilshire Securities Management
California
$585K -$28.9K -1,325 -5%
SO
40
STRS Ohio
Ohio
$551K +$223K +10,200 +68%
PPA
41
Parametric Portfolio Associates
Washington
$508K +$2.99K +137 +0.6%
WC
42
Walthausen & Co
New York
$489K +$491K +22,470 New
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$456K +$6.79K +311 +2%
Invesco
44
Invesco
Georgia
$442K +$94.7K +4,337 +27%
US Bancorp
45
US Bancorp
Minnesota
$390K -$13K -594 -3%
MC
46
Menta Capital
California
$370K -$101K -4,610 -21%
TA
47
Teachers Advisors
New York
$367K – – –
SFM
48
Systematic Financial Management
New Jersey
$367K +$2.51K +115 +0.7%
WSFS
49
Wilmington Savings Fund Society
Delaware
$360K +$55.9K +2,560 +18%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$355K +$13.5K +620 +4%
1
2
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MLR Hedge Fund Activity: Q4 2015 in Review

90 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Miller Industries (MLR) for Q4 2015, worth a combined $214M — up 13% from $190M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new MLR positions and 3 closed out — a net gain of 4 holders — while 33 added to existing stakes and 30 trimmed.

The largest buyer was Bailard, opening a new position worth an estimated $1.68M. The largest seller was Bridgeway Capital Management, cutting an estimated $714K.

  • 90 institutional investors held Miller Industries (MLR) as of Q4 2015, up from 86 in Q3 2015.
  • Funds reported $214M of Miller Industries stock for Q4 2015, up 13% quarter-over-quarter.
  • 7 funds opened new Miller Industries positions in Q4 2015 and 3 closed out, a net change of +4 holders.
  • The largest Miller Industries buyer in Q4 2015 was Bailard, an estimated $1.68M added.
  • The largest Miller Industries seller in Q4 2015 was Bridgeway Capital Management, an estimated $714K sold.

Based on aggregated 13F filings for Q4 2015.