We are live on ! Find out more
MLR icon

Miller Industries
MLR

117 hedge funds and large institutions have $451M invested in Miller Industries in 2021 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 51 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

23% more capital invested

Capital invested by funds: $368M → $451M (+$83M)

5% more funds holding

Funds holding: 111 → 117 (+6)

0.87% more ownership

Funds ownership: 84.73% → 85.6% (+0.87%)

39% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 51

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
117
Holders Change
+6
Holders Change %
+5.41%
% of All Funds
2.05%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
31
Reduced
51
Closed
10
Calls
$13K
Puts
–
Net Calls
+$13K
Net Calls Change
+$5K

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$8.72M
2
Victory Capital Management
Victory Capital Management
Texas
+$5.78M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$3.68M
4
BlackRock
BlackRock
New York
+$3.33M
5
RCMC
RK Capital Management (Colorado)
Colorado
+$2.19M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$4.39M
2
WC
Walthausen & Co
New York
-$3.03M
3
MOACM
Mutual of America Capital Management
New York
-$2.67M
4
Bank of America
Bank of America
North Carolina
-$1.99M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
26
Huber Capital Management
California
$2.98M +$403K +9,617 +18%
UCI
27
Uncommon Cents Investing
Wisconsin
$2.85M -$105K -2,503 -4%
NSIM
28
North Star Investment Management
Illinois
$2.69M – – –
N
29
Nuveen
North Carolina
$2.66M -$92.6K -2,210 -4%
BCM
30
Bridgeway Capital Management
Texas
$2.45M – – –
RCMC
31
RK Capital Management (Colorado)
Colorado
$2.42M +$2.19M +52,300 New
AQR Capital Management
32
AQR Capital Management
Connecticut
$2.38M -$80.2K -1,913 -4%
ETM
33
Euclidean Technologies Management
Washington
$2.34M – – –
Renaissance Technologies
34
Renaissance Technologies
New York
$2.22M -$1.75M -41,800 -46%
PCM
35
Perritt Capital Management
Illinois
$2.07M -$184K -4,400 -9%
OCM
36
Olstein Capital Management
New York
$1.99M +$397K +9,477 +28%
Bank of America
37
Bank of America
North Carolina
$1.97M -$1.99M -47,360 -53%
FWSM
38
First Wilshire Securities Management
California
$1.79M -$6.75K -161 -0.4%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$1.41M -$25.1K -600 -2%
First Trust Advisors
40
First Trust Advisors
Illinois
$1.39M +$101K +2,409 +9%
Charles Schwab
41
Charles Schwab
California
$1.32M +$31.2K +744 +3%
JP Morgan Chase
42
JP Morgan Chase
New York
$1.29M -$247K -5,882 -17%
AI
43
AdvisorShares Investments
Maryland
$1.22M +$66.3K +1,583 +6%
CAM
44
Cubic Asset Management
Massachusetts
$1.16M -$419 -10 -0%
JMPWA
45
JP Morgan Private Wealth Advisors
California
$1.13M +$57.1K +1,362 +6%
Ameriprise
46
Ameriprise
Minnesota
$1.09M -$275K -6,564 -22%
WG
47
Winton Group
United Kingdom
$1.08M +$88.7K +2,117 +10%
GC
48
Globeflex Capital
California
$1.05M – – –
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$1.04M -$85.7K -2,045 -8%
Invesco
50
Invesco
Georgia
$1.04M -$94.3K -2,249 -9%
1
2
3 4 5

MLR Hedge Fund Activity: Q1 2021 in Review

117 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Miller Industries (MLR) for Q1 2021, worth a combined $451M — up 23% from $368M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new MLR positions and 10 closed out — a net gain of 7 holders — while 31 added to existing stakes and 51 trimmed.

The largest buyer was Royce & Associates, adding an estimated $8.72M. The largest seller was Wells Fargo, cutting an estimated $4.39M.

  • 117 institutional investors held Miller Industries (MLR) as of Q1 2021, up from 111 in Q4 2020.
  • Funds reported $451M of Miller Industries stock for Q1 2021, up 23% quarter-over-quarter.
  • 17 funds opened new Miller Industries positions in Q1 2021 and 10 closed out, a net change of +7 holders.
  • The largest Miller Industries buyer in Q1 2021 was Royce & Associates, an estimated $8.72M added.
  • The largest Miller Industries seller in Q1 2021 was Wells Fargo, an estimated $4.39M sold.

Based on aggregated 13F filings for Q1 2021.