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Miller Industries
MLR

81 hedge funds and large institutions have $173M invested in Miller Industries in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 33 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

11% more capital invested

Capital invested by funds: $157M → $173M (+$16.8M)

3% more funds holding

Funds holding: 79 → 81 (+2)

0.71% more ownership

Funds ownership: 82.1% → 82.81% (+0.71%)

36% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 33

Holders
81
Holders Change
+2
Holders Change %
+2.53%
% of All Funds
2.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
21
Reduced
33
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
Royce & Associates
New York
+$3.75M
2
MDCM
Morgan Dempsey Capital Management
Wisconsin
+$1.62M
3
KCM
Kennedy Capital Management
Missouri
+$833K
4
MOACM
Mutual of America Capital Management
New York
+$374K
5
California Public Employees Retirement System
California Public Employees Retirement System
California
+$373K

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$2.4M
2
CCP
Centaur Capital Partners
Texas
-$1.36M
3
Ameriprise
Ameriprise
Minnesota
-$366K
4
SO
STRS Ohio
Ohio
-$212K
5
BFA
BlackRock Fund Advisors
California
-$206K
Name Holding Trade Value Shares
Change 		Change in
Stake
FC
51
FCA Corp
Texas
$257K – – –
Morgan Stanley
52
Morgan Stanley
New York
$255K +$246K +13,668 New
AllianceBernstein
53
AllianceBernstein
Tennessee
$253K -$3.6K -200 -1%
Invesco
54
Invesco
Georgia
$250K +$30.7K +1,709 +15%
CS
55
Credit Suisse
Switzerland
$250K +$242K +13,429 New
BGIM
56
Brandywine Global Investment Management
Pennsylvania
$247K -$73.8K -4,100 -24%
SO
57
STRS Ohio
Ohio
$238K -$212K -11,800 -48%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$238K – – –
NFA
59
Nationwide Fund Advisors
Ohio
$223K -$5.7K -317 -3%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$218K -$36K -2,000 -15%
GMIM
61
General Motors Investment Management
New York
$210K – – –
PAM
62
Panagora Asset Management
Massachusetts
$196K +$117K +6,510 +163%
Citigroup
63
Citigroup
New York
$190K +$121K +6,753 +196%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$186K -$13.2K -736 -7%
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$175K – – –
AIG
66
American International Group
New York
$139K -$1.35K -75 -1%
BA
67
BlackRock Advisors
Delaware
$133K +$3.69K +205 +3%
EMA
68
Efficient Market Advisors
California
$102K +$45K +2,500 +83%
U
69
UBS
Switzerland
$75K +$72K +4,000 New
Deutsche Bank
70
Deutsche Bank
Germany
$44K -$199K -11,084 -82%
Barclays
71
Barclays
United Kingdom
$31K -$12.9K -719 -29%
MAA
72
Managed Account Advisors
New Jersey
$20K -$1.1K -61 -5%
MCM
73
Manchester Capital Management
Vermont
$9K – – –
Northwestern Mutual Wealth Management
74
Northwestern Mutual Wealth Management
Wisconsin
$9K +$8.99K +500 New
BlackRock
75
BlackRock
New York
$6K – – –
1 2
3
4

MLR Hedge Fund Activity: Q4 2013 in Review

81 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Miller Industries (MLR) for Q4 2013, worth a combined $173M — up 11% from $157M 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 33 trimmed.

The largest buyer was Royce & Associates, adding an estimated $3.75M. The largest seller was LSV Asset Management, exiting entirely with an estimated $2.4M sold.

  • 81 institutional investors held Miller Industries (MLR) as of Q4 2013, up from 79 in Q3 2013.
  • Funds reported $173M of Miller Industries stock for Q4 2013, up 11% quarter-over-quarter.
  • 8 funds opened new Miller Industries positions in Q4 2013 and 6 closed out, a net change of +2 holders.
  • The largest Miller Industries buyer in Q4 2013 was Royce & Associates, an estimated $3.75M added.
  • The largest Miller Industries seller in Q4 2013 was LSV Asset Management, an estimated $2.4M sold.

Based on aggregated 13F filings for Q4 2013.