Miller Industries
MLR
79 hedge funds and large institutions have $254M invested in Miller Industries in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 35 reducing their positions, and 10 closing their positions.
1,570% more call options, than puts
Call options by funds: $618K | Put options by funds: $37K
15% more capital invested
Capital invested by funds: $220M → $254M (+$33.9M)
0.8% less ownership
Funds ownership: 85.48% → 84.68% (-0.8%)
1% less funds holding
Funds holding: 80 → 79 (-1)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
40% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 35
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.82M |
| 2 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
+$1.49M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.28M |
| 4 |
Morgan Stanley
New York
|
+$833K |
| 5 |
JP Morgan Chase
New York
|
+$573K |
Top Sellers
MLR Hedge Fund Activity: Q4 2016 in Review
79 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Miller Industries (MLR) for Q4 2016, worth a combined $254M — up 15% from $220M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of MLR and 9 opened new positions — a net loss of 1 holder — while 35 trimmed existing stakes and 21 added.
The largest buyer was Vanguard Group, adding an estimated $3.82M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $4.99M.
- 79 institutional investors held Miller Industries (MLR) as of Q4 2016, down from 80 in Q3 2016.
- Funds reported $254M of Miller Industries stock for Q4 2016, up 15% quarter-over-quarter.
- 9 funds opened new Miller Industries positions in Q4 2016 and 10 closed out, a net change of -1 holder.
- The largest Miller Industries buyer in Q4 2016 was Vanguard Group, an estimated $3.82M added.
- The largest Miller Industries seller in Q4 2016 was Hotchkis & Wiley Capital Management, an estimated $4.99M sold.
Based on aggregated 13F filings for Q4 2016.