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Miller Industries
MLR

86 hedge funds and large institutions have $268M invested in Miller Industries in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 39 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 21

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

13% more capital invested

Capital invested by funds: $238M → $268M (+$29.8M)

5% more funds holding

Funds holding: 82 → 86 (+4)

0.19% less ownership

Funds ownership: 84.41% → 84.22% (-0.19%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
86
Holders Change
+4
Holders Change %
+4.88%
% of All Funds
2.14%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
39
Reduced
21
Closed
6
Calls
$330K
Puts
–
Net Calls
+$330K
Net Calls Change
+$330K

Top Buyers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
+$2.94M
2
BlackRock
BlackRock
New York
+$2.05M
3
AG
Algert Global
California
+$2.05M
4
PAMP
Polar Asset Management Partners
Ontario, Canada
+$1.66M
5
PI
Putnam Investments
Massachusetts
+$1.42M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$6.26M
2
QI
QV Investors
Alberta, Canada
-$4.35M
3
Northern Trust
Northern Trust
Illinois
-$2.51M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$2.2M
5
Millennium Management
Millennium Management
New York
-$1.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
LSV Asset Management
26
LSV Asset Management
Illinois
$1.69M +$1.35M +53,146 +718%
BCM
27
Bridgeway Capital Management
Texas
$1.69M +$630K +24,800 +70%
Bank of America
28
Bank of America
North Carolina
$1.68M +$15.5K +611 +1%
Morgan Stanley
29
Morgan Stanley
New York
$1.63M -$24.5K -965 -2%
PI
30
Putnam Investments
Massachusetts
$1.56M +$1.42M +55,934 New
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$1.34M +$28.8K +1,133 +2%
MAM
32
Martingale Asset Management
Massachusetts
$1.3M +$772K +30,411 +189%
CAM
33
Cubic Asset Management
Massachusetts
$1.3M +$286K +11,275 +32%
MDCM
34
Morgan Dempsey Capital Management
Wisconsin
$1.05M +$21.8K +859 +2%
Deutsche Bank
35
Deutsche Bank
Germany
$1.03M +$483K +19,013 +106%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$1M -$53.1K -2,092 -5%
NFA
37
Nationwide Fund Advisors
Ohio
$967K +$624K +24,576 +245%
PCR
38
Potrero Capital Research
California
$887K – – –
Goldman Sachs
39
Goldman Sachs
New York
$779K +$82.3K +3,241 +13%
TCIM
40
TIAA CREF Investment Management
New York
$770K -$40.3K -1,588 -5%
SO
41
STRS Ohio
Ohio
$712K +$472K +18,600 +270%
CCMH
42
Cornerstone Capital Management Holdings
New York
$695K +$292K +11,500 +86%
US Bancorp
43
US Bancorp
Minnesota
$683K +$229K +9,004 +58%
BA
44
Bard Associates
Illinois
$652K -$1.27K -50 -0.2%
Two Sigma Investments
45
Two Sigma Investments
New York
$572K +$149K +5,872 +40%
Invesco
46
Invesco
Georgia
$571K +$23.1K +909 +5%
SFM
47
Systematic Financial Management
New Jersey
$559K -$1.65K -65 -0.3%
Bessemer Group
48
Bessemer Group
New Jersey
$559K +$211K +8,300 +71%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$530K +$109K +4,300 +29%
TA
50
Teachers Advisors
New York
$518K -$45.6K -1,796 -9%
1
2
3 4

MLR Hedge Fund Activity: Q3 2017 in Review

86 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Miller Industries (MLR) for Q3 2017, worth a combined $268M — up 13% from $238M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new MLR positions and 6 closed out — a net gain of 4 holders — while 39 added to existing stakes and 21 trimmed.

The largest buyer was AJO LP, opening a new position worth an estimated $2.94M. The largest seller was Royce & Associates, cutting an estimated $6.26M.

  • 86 institutional investors held Miller Industries (MLR) as of Q3 2017, up from 82 in Q2 2017.
  • Funds reported $268M of Miller Industries stock for Q3 2017, up 13% quarter-over-quarter.
  • 10 funds opened new Miller Industries positions in Q3 2017 and 6 closed out, a net change of +4 holders.
  • The largest Miller Industries buyer in Q3 2017 was AJO LP, an estimated $2.94M added.
  • The largest Miller Industries seller in Q3 2017 was Royce & Associates, an estimated $6.26M sold.

Based on aggregated 13F filings for Q3 2017.