We are live on ! Find out more
MLR icon

Miller Industries
MLR

84 hedge funds and large institutions have $195M invested in Miller Industries in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 34 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 21

1.36% less ownership

Funds ownership: 86.58% → 85.21% (-1.4%)

7% less funds holding

Funds holding: 90 → 84 (-6)

9% less capital invested

Capital invested by funds: $214M → $195M (-$19.1M)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
84
Holders Change
-6
Holders Change %
-6.67%
% of All Funds
2.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
34
Reduced
21
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WC
Walthausen & Co
New York
+$2.68M
2
State Street
State Street
Massachusetts
+$941K
3
Renaissance Technologies
Renaissance Technologies
New York
+$582K
4
PCR
Potrero Capital Research
California
+$560K
5
Morgan Stanley
Morgan Stanley
New York
+$397K

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$3.63M
2
HCM
Huber Capital Management
California
-$1.88M
3
B
Bailard
California
-$1.68M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$1.4M
5
GCP
GSA Capital Partners
United Kingdom
-$496K
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
51
Two Sigma Investments
New York
$287K +$285K +14,148 New
Citigroup
52
Citigroup
New York
$286K +$153K +7,579 +116%
FC
53
FCA Corp
Texas
$264K +$50.3K +2,500 +24%
M&T Bank
54
M&T Bank
New York
$256K – – –
MC
55
Menta Capital
California
$252K -$91.7K -4,553 -27%
CF
56
CNA Financial
Illinois
$222K – – –
AI
57
Analytic Investors
California
$222K +$221K +10,955 New
Two Sigma Advisers
58
Two Sigma Advisers
New York
$218K +$4.03K +200 +2%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$209K – – –
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$186K – – –
BGIM
61
Brandywine Global Investment Management
Pennsylvania
$180K -$28.2K -1,400 -14%
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$172K – – –
UBS Group
63
UBS Group
Switzerland
$171K +$15.6K +776 +10%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$153K -$15.3K -758 -9%
OSAM
65
O'Shaughnessy Asset Management
Connecticut
$140K -$107K -5,319 -43%
AIG
66
American International Group
New York
$134K – – –
Asset Management One
67
Asset Management One
Japan
$129K – – –
PAM
68
Paradigm Asset Management
New York
$120K – – –
BA
69
BlackRock Advisors
Delaware
$107K – – –
Bank of America
70
Bank of America
North Carolina
$81K +$54.5K +2,704 +211%
BG
71
BlackRock Group
United Kingdom
$76K – – –
CCMH
72
Cornerstone Capital Management Holdings
New York
$57K -$90.6K -4,500 -62%
PCM
73
Prelude Capital Management
New York
$53K -$24.2K -1,200 -32%
KBC Group
74
KBC Group
Belgium
$50K – – –
Legal & General Group
75
Legal & General Group
United Kingdom
$39K – – –
1 2
3
4

MLR Hedge Fund Activity: Q1 2016 in Review

84 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Miller Industries (MLR) for Q1 2016, worth a combined $195M — down 8.9% from $214M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of MLR and 5 opened new positions — a net loss of 6 holders — while 21 trimmed existing stakes and 34 added.

The largest buyer was Walthausen & Co, adding an estimated $2.68M. The largest seller was Ameriprise, exiting entirely with an estimated $3.63M sold.

  • 84 institutional investors held Miller Industries (MLR) as of Q1 2016, down from 90 in Q4 2015.
  • Funds reported $195M of Miller Industries stock for Q1 2016, down 8.9% quarter-over-quarter.
  • 5 funds opened new Miller Industries positions in Q1 2016 and 11 closed out, a net change of -6 holders.
  • The largest Miller Industries buyer in Q1 2016 was Walthausen & Co, an estimated $2.68M added.
  • The largest Miller Industries seller in Q1 2016 was Ameriprise, an estimated $3.63M sold.

Based on aggregated 13F filings for Q1 2016.