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Miller Industries
MLR

76 hedge funds and large institutions have $252M invested in Miller Industries in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 32 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

307% more call options, than puts

Call options by funds: $366K | Put options by funds: $90K

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

0.41% less ownership

Funds ownership: 84.68% → 84.26% (-0.41%)

1% less capital invested

Capital invested by funds: $254M → $252M (-$2.21M)

4% less funds holding

Funds holding: 79 → 76 (-3)

34% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 32

Holders
76
Holders Change
-3
Holders Change %
-3.8%
% of All Funds
1.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
21
Reduced
32
Closed
6
Calls
$366K
Puts
$90K
Net Calls
+$276K
Net Calls Change
-$305K

Top Buyers

1
BlackRock
BlackRock
New York
+$20.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.44M
3
WC
Walthausen & Co
New York
+$1.66M
4
RA
Royce & Associates
New York
+$1.08M
5
TC
TFS Capital
Pennsylvania
+$487K

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$4.13M
2
HCM
Huber Capital Management
California
-$1.45M
3
MDCM
Morgan Dempsey Capital Management
Wisconsin
-$747K
4
Morgan Stanley
Morgan Stanley
New York
-$562K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$409K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$1.16M -$217K -8,500 -16%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$1.05M -$217K -8,488 -18%
MDCM
28
Morgan Dempsey Capital Management
Wisconsin
$994K -$747K -29,267 -44%
CAM
29
Cubic Asset Management
Massachusetts
$987K -$4.47K -175 -0.5%
PCR
30
Potrero Capital Research
California
$836K – – –
BCM
31
Bridgeway Capital Management
Texas
$801K – – –
TCIM
32
TIAA CREF Investment Management
New York
$776K -$47.1K -1,844 -6%
BA
33
Bard Associates
Illinois
$616K -$182K -7,125 -23%
Goldman Sachs
34
Goldman Sachs
New York
$600K -$334K -13,061 -36%
JP Morgan Chase
35
JP Morgan Chase
New York
$598K -$52.3K -2,048 -8%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$585K -$12.8K -500 -2%
Invesco
37
Invesco
Georgia
$504K -$7.48K -293 -2%
TC
38
TFS Capital
Pennsylvania
$503K +$487K +19,087 New
TA
39
Teachers Advisors
New York
$502K +$24.9K +977 +5%
Millennium Management
40
Millennium Management
New York
$477K +$462K +18,093 New
FC
41
FCA Corp
Texas
$474K – – –
Two Sigma Investments
42
Two Sigma Investments
New York
$458K -$94.5K -3,700 -18%
US Bancorp
43
US Bancorp
Minnesota
$423K -$7.76K -304 -2%
Charles Schwab
44
Charles Schwab
California
$417K – – –
WS
45
Wedbush Securities
California
$405K +$393K +15,385 New
Two Sigma Advisers
46
Two Sigma Advisers
New York
$389K -$20.4K -800 -5%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$371K +$13.3K +519 +4%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$300K +$28.1K +1,101 +11%
CF
49
CNA Financial
Illinois
$283K – – –
NFA
50
Nationwide Fund Advisors
Ohio
$264K -$15K -586 -6%
1
2
3 4

MLR Hedge Fund Activity: Q1 2017 in Review

76 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Miller Industries (MLR) for Q1 2017, worth a combined $252M — down 0.87% from $254M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new MLR positions and 6 closed out — a net gain of 2 holders — while 21 added to existing stakes and 32 trimmed.

The largest buyer was BlackRock, adding an estimated $20.9M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $4.13M.

  • 76 institutional investors held Miller Industries (MLR) as of Q1 2017, down from 79 in Q4 2016.
  • Funds reported $252M of Miller Industries stock for Q1 2017, down 0.87% quarter-over-quarter.
  • 8 funds opened new Miller Industries positions in Q1 2017 and 6 closed out, a net change of +2 holders.
  • The largest Miller Industries buyer in Q1 2017 was BlackRock, an estimated $20.9M added.
  • The largest Miller Industries seller in Q1 2017 was Hotchkis & Wiley Capital Management, an estimated $4.13M sold.

Based on aggregated 13F filings for Q1 2017.