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Miller Industries

80 hedge funds and large institutions have $220M invested in Miller Industries in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 33 increasing their positions, 25 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 25

11% more capital invested

Capital invested by funds: $199M → $220M (+$21.1M)

0.22% more ownership

Funds ownership: 85.26%85.48% (+0.22%)

2% less funds holding

Funds holding: 8280 (-2)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
80
Holders Change
-2
Holders Change %
-2.44%
% of All Funds
2.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
33
Reduced
25
Closed
4
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$1.11M +$28.1K +1,300 +3%
BIM
27
BlackRock Investment Management
Delaware
$1.04M -$2.62K -121 -0.3%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$970K +$757 +35 +0.1%
CAM
29
Cubic Asset Management
Massachusetts
$906K -$61.7K -2,850 -7%
Morgan Stanley
30
Morgan Stanley
New York
$767K +$17.7K +820 +2%
BA
31
Bard Associates
Illinois
$725K -$44.4K -2,050 -6%
PCR
32
Potrero Capital Research
California
$723K
BCM
33
Bridgeway Capital Management
Texas
$693K
BIP
34
Brandes Investment Partners
California
$667K -$6.28K -290 -1%
FWSM
35
First Wilshire Securities Management
California
$659K +$44.4K +2,050 +8%
Deutsche Bank
36
Deutsche Bank
Germany
$536K -$60.5K -2,797 -11%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$531K +$4.33K +200 +0.9%
PPA
38
Parametric Portfolio Associates
Washington
$455K -$5.22K -241 -1%
Invesco
39
Invesco
Georgia
$448K +$104K +4,792 +32%
TA
40
Teachers Advisors
New York
$412K +$30.2K +1,396 +8%
FC
41
FCA Corp
Texas
$410K +$108K +5,000 +38%
US Bancorp
42
US Bancorp
Minnesota
$373K -$4.33K -200 -1%
Charles Schwab
43
Charles Schwab
California
$361K
WSFS
44
Wilmington Savings Fund Society
Delaware
$355K -$21.6K -1,000 -6%
UBS Group
45
UBS Group
Switzerland
$353K -$8.33K -385 -2%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$312K +$2.16K +100 +0.7%
SFM
47
Systematic Financial Management
New Jersey
$288K -$2.64K -122 -1%
BlackRock
48
BlackRock
New York
$273K +$39.8K +1,838 +18%
GCP
49
GSA Capital Partners
United Kingdom
$261K -$187K -8,633 -43%
NFA
50
Nationwide Fund Advisors
Ohio
$255K

MLR Hedge Fund Activity: Q3 2016 in Review

80 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Miller Industries (MLR) for Q3 2016, worth a combined $220M — up 11% from $199M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of MLR and 3 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 33 added.

The largest buyer was Vanguard Group, adding an estimated $1.43M. The largest seller was Algert Global, exiting entirely with an estimated $1.31M sold.

  • 80 institutional investors held Miller Industries (MLR) as of Q3 2016, down from 82 in Q2 2016.
  • Funds reported $220M of Miller Industries stock for Q3 2016, up 11% quarter-over-quarter.
  • 3 funds opened new Miller Industries positions in Q3 2016 and 4 closed out, a net change of -1 holder.
  • The largest Miller Industries buyer in Q3 2016 was Vanguard Group, an estimated $1.43M added.
  • The largest Miller Industries seller in Q3 2016 was Algert Global, an estimated $1.31M sold.

Based on aggregated 13F filings for Q3 2016.