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Miller Industries
MLR

90 hedge funds and large institutions have $214M invested in Miller Industries in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

13% more capital invested

Capital invested by funds: $190M → $214M (+$24M)

10% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 30

5% more funds holding

Funds holding: 86 → 90 (+4)

0.89% more ownership

Funds ownership: 85.69% → 86.58% (+0.89%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
90
Holders Change
+4
Holders Change %
+4.65%
% of All Funds
2.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
33
Reduced
30
Closed
3
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$2K

Top Buyers

1
B
Bailard
California
+$1.68M
2
TAM
THB Asset Management
Connecticut
+$1.26M
3
Wells Fargo
Wells Fargo
California
+$762K
4
Franklin Resources
Franklin Resources
California
+$655K
5
WC
Walthausen & Co
New York
+$491K

Top Sellers

1
BCM
Bridgeway Capital Management
Texas
-$714K
2
Ameriprise
Ameriprise
Minnesota
-$705K
3
Citadel Advisors
Citadel Advisors
Florida
-$617K
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$506K
5
MDCM
Morgan Dempsey Capital Management
Wisconsin
-$367K
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
51
Charles Schwab
California
$345K – – –
M&T Bank
52
M&T Bank
New York
$274K -$11.2K -512 -4%
OSAM
53
O'Shaughnessy Asset Management
Connecticut
$270K -$66 -3 -0%
Renaissance Technologies
54
Renaissance Technologies
New York
$250K -$157K -7,200 -39%
CF
55
CNA Financial
Illinois
$238K – – –
Two Sigma Advisers
56
Two Sigma Advisers
New York
$230K -$43.7K -2,000 -16%
FC
57
FCA Corp
Texas
$229K – – –
Deutsche Bank
58
Deutsche Bank
Germany
$224K -$309K -14,143 -58%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$224K – – –
BGIM
60
Brandywine Global Investment Management
Pennsylvania
$224K +$34.9K +1,600 +19%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$224K +$225K +10,300 New
Commonwealth Equity Services
62
Commonwealth Equity Services
Massachusetts
$210K +$210K +9,621 New
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$200K – – –
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$184K – – –
UBS Group
65
UBS Group
Switzerland
$167K -$16.6K -758 -9%
CCMH
66
Cornerstone Capital Management Holdings
New York
$159K +$98.3K +4,500 +161%
AIG
67
American International Group
New York
$144K -$262 -12 -0.2%
Citigroup
68
Citigroup
New York
$143K +$142K +6,521 +34,321%
Asset Management One
69
Asset Management One
Japan
$139K – – –
PAM
70
Paradigm Asset Management
New York
$129K -$240K -11,000 -65%
BA
71
BlackRock Advisors
Delaware
$115K -$43.2K -1,977 -27%
PCM
72
Prelude Capital Management
New York
$83K -$4.37K -200 -5%
BG
73
BlackRock Group
United Kingdom
$82K – – –
EMA
74
Efficient Market Advisors
California
$65K – – –
KBC Group
75
KBC Group
Belgium
$53K – – –
1 2
3
4

MLR Hedge Fund Activity: Q4 2015 in Review

90 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Miller Industries (MLR) for Q4 2015, worth a combined $214M — up 13% from $190M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new MLR positions and 3 closed out — a net gain of 4 holders — while 33 added to existing stakes and 30 trimmed.

The largest buyer was Bailard, opening a new position worth an estimated $1.68M. The largest seller was Bridgeway Capital Management, cutting an estimated $714K.

  • 90 institutional investors held Miller Industries (MLR) as of Q4 2015, up from 86 in Q3 2015.
  • Funds reported $214M of Miller Industries stock for Q4 2015, up 13% quarter-over-quarter.
  • 7 funds opened new Miller Industries positions in Q4 2015 and 3 closed out, a net change of +4 holders.
  • The largest Miller Industries buyer in Q4 2015 was Bailard, an estimated $1.68M added.
  • The largest Miller Industries seller in Q4 2015 was Bridgeway Capital Management, an estimated $714K sold.

Based on aggregated 13F filings for Q4 2015.