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Miller Industries
MLR

83 hedge funds and large institutions have $242M invested in Miller Industries in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 31 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

21% more capital invested

Capital invested by funds: $201M → $242M (+$41.6M)

14% more funds holding

Funds holding: 73 → 83 (+10)

2.04% more ownership

Funds ownership: 85.65% → 87.69% (+2%)

32% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 31

Holders
83
Holders Change
+10
Holders Change %
+13.7%
% of All Funds
2.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
21
Reduced
31
Closed
5
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
+$3K

Top Buyers

1
QI
QV Investors
Alberta, Canada
+$2.55M
2
RA
Royce & Associates
New York
+$2.54M
3
SCM
SG Capital Management
Illinois
+$2.4M
4
Wells Fargo
Wells Fargo
California
+$2.28M
5
EI
EAM Investors
California
+$1.84M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$3.76M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$3.51M
3
Ameriprise
Ameriprise
Minnesota
-$1.33M
4
State Street
State Street
Massachusetts
-$883K
5
RIL
Rothschild Investment LLC
Illinois
-$430K
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$381K +$19.3K +900 +6%
WSFS
52
Wilmington Savings Fund Society
Delaware
$355K -$53.7K -2,500 -15%
M&T Bank
53
M&T Bank
New York
$333K – – –
CF
54
CNA Financial
Illinois
$281K -$4.3K -200 -2%
VKH
55
Virtu KCG Holdings
New York
$252K +$221K +10,276 New
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$246K – – –
FC
57
FCA Corp
Texas
$245K -$85.9K -4,000 -29%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$244K +$214K +9,952 New
AllianceBernstein
59
AllianceBernstein
Tennessee
$235K -$6.45K -300 -3%
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$230K – – –
VOYA Investment Management
61
VOYA Investment Management
Georgia
$223K +$195K +9,095 New
BGIM
62
Brandywine Global Investment Management
Pennsylvania
$212K – – –
CS
63
Credit Suisse
Switzerland
$200K +$176K +8,176 New
AIG
64
American International Group
New York
$174K – – –
BA
65
BlackRock Advisors
Delaware
$173K +$10.2K +473 +7%
UBS Group
66
UBS Group
Switzerland
$129K -$10.4K -484 -8%
TRCT
67
Tower Research Capital (TRC)
New York
$125K +$97.6K +4,541 +811%
Citigroup
68
Citigroup
New York
$102K -$76.1K -3,541 -46%
PCM
69
Prelude Capital Management
New York
$97K +$8.57K +399 +11%
Deutsche Bank
70
Deutsche Bank
Germany
$77K -$53.6K -2,495 -44%
EMA
71
Efficient Market Advisors
California
$74K -$53.7K -2,500 -45%
KBC Group
72
KBC Group
Belgium
$60K – – –
Bank of America
73
Bank of America
North Carolina
$58K +$46.8K +2,178 +1,089%
Legal & General Group
74
Legal & General Group
United Kingdom
$49K – – –
JWA
75
JFS Wealth Advisors
Pennsylvania
$38K +$33.5K +1,559 New
1 2
3
4

MLR Hedge Fund Activity: Q1 2015 in Review

83 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Miller Industries (MLR) for Q1 2015, worth a combined $242M — up 21% from $201M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new MLR positions and 5 closed out — a net gain of 10 holders — while 21 added to existing stakes and 31 trimmed.

The largest buyer was QV Investors, adding an estimated $2.55M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $3.76M.

  • 83 institutional investors held Miller Industries (MLR) as of Q1 2015, up from 73 in Q4 2014.
  • Funds reported $242M of Miller Industries stock for Q1 2015, up 21% quarter-over-quarter.
  • 15 funds opened new Miller Industries positions in Q1 2015 and 5 closed out, a net change of +10 holders.
  • The largest Miller Industries buyer in Q1 2015 was QV Investors, an estimated $2.55M added.
  • The largest Miller Industries seller in Q1 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $3.76M sold.

Based on aggregated 13F filings for Q1 2015.