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Miller Industries
MLR

95 hedge funds and large institutions have $248M invested in Miller Industries in 2017 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 33 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,467% more call options, than puts

Call options by funds: $227K | Put options by funds: $3K

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

10% more funds holding

Funds holding: 86 → 95 (+9)

9% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 33

0.08% more ownership

Funds ownership: 84.22% → 84.3% (+0.08%)

8% less capital invested

Capital invested by funds: $268M → $248M (-$20.4M)

Holders
95
Holders Change
+9
Holders Change %
+10.47%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
36
Reduced
33
Closed
5
Calls
$227K
Puts
$3K
Net Calls
+$224K
Net Calls Change
-$106K

Top Buyers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
+$2.68M
2
AG
Algert Global
California
+$1.47M
3
MAM
Martingale Asset Management
Massachusetts
+$1.12M
4
PAMP
Polar Asset Management Partners
Ontario, Canada
+$1.01M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$919K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$4.86M
2
Wells Fargo
Wells Fargo
California
-$2.95M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.66M
4
PI
Putnam Investments
Massachusetts
-$1.56M
5
NFA
Nationwide Fund Advisors
Ohio
-$967K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$1.84M +$72K +2,659 +4%
OCM
27
Olstein Capital Management
New York
$1.82M -$339K -12,520 -15%
Bank of America
28
Bank of America
North Carolina
$1.58M +$28.7K +1,062 +2%
BCM
29
Bridgeway Capital Management
Texas
$1.56M – – –
Morgan Stanley
30
Morgan Stanley
New York
$1.56M +$59.6K +2,202 +4%
Goldman Sachs
31
Goldman Sachs
New York
$1.51M +$831K +30,680 +110%
Deutsche Bank
32
Deutsche Bank
Germany
$1.38M +$449K +16,571 +45%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$1.37M +$141K +5,221 +11%
CAM
34
Cubic Asset Management
Massachusetts
$1.16M -$44K -1,625 -3%
CCMH
35
Cornerstone Capital Management Holdings
New York
$974K +$349K +12,900 +52%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$955K +$28.5K +1,052 +3%
MDCM
37
Morgan Dempsey Capital Management
Wisconsin
$934K -$42K -1,553 -4%
PCR
38
Potrero Capital Research
California
$818K – – –
SO
39
STRS Ohio
Ohio
$678K +$21.7K +800 +3%
TCIM
40
TIAA CREF Investment Management
New York
$656K -$57.3K -2,118 -8%
US Bancorp
41
US Bancorp
Minnesota
$633K +$3.98K +147 +0.6%
BA
42
Bard Associates
Illinois
$594K -$7.99K -295 -1%
Invesco
43
Invesco
Georgia
$534K +$7.2K +266 +1%
Charles Schwab
44
Charles Schwab
California
$516K +$114K +4,200 +27%
SFM
45
Systematic Financial Management
New Jersey
$511K -$5.28K -195 -1%
Bessemer Group
46
Bessemer Group
New Jersey
$508K -$8.12K -300 -2%
TA
47
Teachers Advisors
New York
$478K – – –
Two Sigma Advisers
48
Two Sigma Advisers
New York
$476K -$13.5K -500 -3%
FC
49
FCA Corp
Texas
$464K – – –
OAM
50
Oxford Asset Management
United Kingdom
$462K -$13.9K -512 -3%
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MLR Hedge Fund Activity: Q4 2017 in Review

95 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Miller Industries (MLR) for Q4 2017, worth a combined $248M — down 7.6% from $268M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new MLR positions and 5 closed out — a net gain of 9 holders — while 36 added to existing stakes and 33 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $2.68M. The largest seller was Royce & Associates, cutting an estimated $4.86M.

  • 95 institutional investors held Miller Industries (MLR) as of Q4 2017, up from 86 in Q3 2017.
  • Funds reported $248M of Miller Industries stock for Q4 2017, down 7.6% quarter-over-quarter.
  • 14 funds opened new Miller Industries positions in Q4 2017 and 5 closed out, a net change of +9 holders.
  • The largest Miller Industries buyer in Q4 2017 was LSV Asset Management, an estimated $2.68M added.
  • The largest Miller Industries seller in Q4 2017 was Royce & Associates, an estimated $4.86M sold.

Based on aggregated 13F filings for Q4 2017.