We are live on ! Find out more
MLR icon

Miller Industries
MLR

82 hedge funds and large institutions have $238M invested in Miller Industries in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 28 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

8% more funds holding

Funds holding: 76 → 82 (+6)

0.15% more ownership

Funds ownership: 84.26% → 84.41% (+0.15%)

6% less capital invested

Capital invested by funds: $252M → $238M (-$13.9M)

21% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 28

Holders
82
Holders Change
+6
Holders Change %
+7.89%
% of All Funds
2.04%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
22
Reduced
28
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$4.11M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$2M
3
BlackRock
BlackRock
New York
+$1.1M
4
Millennium Management
Millennium Management
New York
+$953K
5
State Street
State Street
Massachusetts
+$434K

Top Sellers

1
RA
Royce & Associates
New York
-$4.14M
2
Northern Trust
Northern Trust
Illinois
-$3.24M
3
QI
QV Investors
Alberta, Canada
-$1.88M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$601K
5
JP Morgan Chase
JP Morgan Chase
New York
-$598K
Name Holding Trade Value Shares
Change 		Change in
Stake
ZIM
26
ZPR Investment Management
Florida
$1.29M -$120K -4,783 -8%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$1.16M -$78.1K -3,100 -6%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$945K -$48K -1,905 -5%
MDCM
29
Morgan Dempsey Capital Management
Wisconsin
$917K -$23.6K -937 -2%
BCM
30
Bridgeway Capital Management
Texas
$885K +$131K +5,200 +17%
CAM
31
Cubic Asset Management
Massachusetts
$875K -$56.7K -2,250 -6%
PCR
32
Potrero Capital Research
California
$788K – – –
Renaissance Technologies
33
Renaissance Technologies
New York
$733K -$363K -14,400 -33%
TCIM
34
TIAA CREF Investment Management
New York
$724K -$7.83K -311 -1%
Goldman Sachs
35
Goldman Sachs
New York
$612K +$46.9K +1,864 +8%
BA
36
Bard Associates
Illinois
$580K – – –
TA
37
Teachers Advisors
New York
$505K +$31.5K +1,250 +7%
SFM
38
Systematic Financial Management
New Jersey
$499K +$312K +12,375 +161%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$485K -$68K -2,700 -12%
Invesco
40
Invesco
Georgia
$485K +$10.1K +400 +2%
FC
41
FCA Corp
Texas
$447K – – –
Deutsche Bank
42
Deutsche Bank
Germany
$444K +$225K +8,948 +100%
MAM
43
Martingale Asset Management
Massachusetts
$401K +$406K +16,104 New
BC
44
Brinker Capital
Pennsylvania
$396K +$402K +15,950 New
Charles Schwab
45
Charles Schwab
California
$393K – – –
US Bancorp
46
US Bancorp
Minnesota
$382K -$17.7K -703 -4%
WS
47
Wedbush Securities
California
$382K – – –
Two Sigma Advisers
48
Two Sigma Advisers
New York
$364K -$2.52K -100 -0.7%
Two Sigma Investments
49
Two Sigma Investments
New York
$362K -$70.5K -2,800 -16%
CCMH
50
Cornerstone Capital Management Holdings
New York
$332K +$338K +13,400 New
1
2
3 4

MLR Hedge Fund Activity: Q2 2017 in Review

82 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Miller Industries (MLR) for Q2 2017, worth a combined $238M — down 5.5% from $252M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new MLR positions and 6 closed out — a net gain of 6 holders — while 22 added to existing stakes and 28 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $4.11M. The largest seller was Royce & Associates, cutting an estimated $4.14M.

  • 82 institutional investors held Miller Industries (MLR) as of Q2 2017, up from 76 in Q1 2017.
  • Funds reported $238M of Miller Industries stock for Q2 2017, down 5.5% quarter-over-quarter.
  • 12 funds opened new Miller Industries positions in Q2 2017 and 6 closed out, a net change of +6 holders.
  • The largest Miller Industries buyer in Q2 2017 was Wellington Management Group, an estimated $4.11M added.
  • The largest Miller Industries seller in Q2 2017 was Royce & Associates, an estimated $4.14M sold.

Based on aggregated 13F filings for Q2 2017.