We are live on ! Find out more
MLR icon

Miller Industries
MLR

84 hedge funds and large institutions have $195M invested in Miller Industries in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 34 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 21

1.36% less ownership

Funds ownership: 86.58% → 85.21% (-1.4%)

7% less funds holding

Funds holding: 90 → 84 (-6)

9% less capital invested

Capital invested by funds: $214M → $195M (-$19.1M)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
84
Holders Change
-6
Holders Change %
-6.67%
% of All Funds
2.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
34
Reduced
21
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WC
Walthausen & Co
New York
+$2.68M
2
State Street
State Street
Massachusetts
+$941K
3
Renaissance Technologies
Renaissance Technologies
New York
+$582K
4
PCR
Potrero Capital Research
California
+$560K
5
Morgan Stanley
Morgan Stanley
New York
+$397K

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$3.63M
2
HCM
Huber Capital Management
California
-$1.88M
3
B
Bailard
California
-$1.68M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$1.4M
5
GCP
GSA Capital Partners
United Kingdom
-$496K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$876K +$8.78K +436 +1%
CAM
27
Cubic Asset Management
Massachusetts
$874K -$8.56K -425 -1%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$862K -$564 -28 -0.1%
BCM
29
Bridgeway Capital Management
Texas
$819K -$415K -20,600 -34%
Renaissance Technologies
30
Renaissance Technologies
New York
$819K +$582K +28,900 +251%
BA
31
Bard Associates
Illinois
$772K -$29.2K -1,450 -4%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$716K +$101K +5,000 +17%
TCIM
33
TIAA CREF Investment Management
New York
$647K -$81.2K -4,031 -11%
PI
34
Putnam Investments
Massachusetts
$615K +$8.48K +421 +1%
BIP
35
Brandes Investment Partners
California
$597K +$16.9K +838 +3%
PCR
36
Potrero Capital Research
California
$564K +$560K +27,811 New
FWSM
37
First Wilshire Securities Management
California
$545K – – –
SO
38
STRS Ohio
Ohio
$513K – – –
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$486K +$61K +3,030 +14%
PPA
40
Parametric Portfolio Associates
Washington
$473K +$785 +39 +0.2%
Acadian Asset Management
41
Acadian Asset Management
Massachusetts
$422K -$166K -8,225 -28%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$361K +$29.6K +1,470 +9%
Deutsche Bank
43
Deutsche Bank
Germany
$359K +$149K +7,423 +72%
US Bancorp
44
US Bancorp
Minnesota
$356K -$8.12K -403 -2%
WSFS
45
Wilmington Savings Fund Society
Delaware
$352K +$16.8K +835 +5%
SFM
46
Systematic Financial Management
New Jersey
$351K +$9.61K +477 +3%
TA
47
Teachers Advisors
New York
$342K – – –
GCP
48
GSA Capital Partners
United Kingdom
$328K -$496K -24,629 -60%
Charles Schwab
49
Charles Schwab
California
$321K – – –
Invesco
50
Invesco
Georgia
$308K -$103K -5,127 -25%
1
2
3 4

MLR Hedge Fund Activity: Q1 2016 in Review

84 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Miller Industries (MLR) for Q1 2016, worth a combined $195M — down 8.9% from $214M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of MLR and 5 opened new positions — a net loss of 6 holders — while 21 trimmed existing stakes and 34 added.

The largest buyer was Walthausen & Co, adding an estimated $2.68M. The largest seller was Ameriprise, exiting entirely with an estimated $3.63M sold.

  • 84 institutional investors held Miller Industries (MLR) as of Q1 2016, down from 90 in Q4 2015.
  • Funds reported $195M of Miller Industries stock for Q1 2016, down 8.9% quarter-over-quarter.
  • 5 funds opened new Miller Industries positions in Q1 2016 and 11 closed out, a net change of -6 holders.
  • The largest Miller Industries buyer in Q1 2016 was Walthausen & Co, an estimated $2.68M added.
  • The largest Miller Industries seller in Q1 2016 was Ameriprise, an estimated $3.63M sold.

Based on aggregated 13F filings for Q1 2016.