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.
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
Top Buyers
Top Sellers
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$2.4M |
| 2 |
CCP
Centaur Capital Partners
Southlake,
Texas
|
-$1.36M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$366K |
| 4 |
SO
STRS Ohio
Columbus,
Ohio
|
-$212K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$206K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
76
Tower Research Capital (TRC)
New York
| $4K | +$4.17K | +232 | New |
|
77
BNP Paribas Financial Markets
Paris,
France
| $2.68K | +$2.59K | +144 | New |
|
|
OSAM
78
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $1K | – | – | – |
|
79
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $201 | +$36.2K | +2,011 | +23% |
|
|
80
LSV Asset Management
Chicago,
Illinois
| – | -$2.4M | -141,300 | Closed |
|
|
CCP
81
Centaur Capital Partners
Southlake,
Texas
| – | -$1.36M | -79,892 | Closed |
|
82
JP Morgan Chase
New York
| – | -$205K | -12,063 | Closed |
|
83
Two Sigma Investments
New York
| – | -$176K | -10,330 | Closed |
|
|
RFC
84
Russell Frank Company
Seattle,
Washington
| – | -$169K | -9,952 | Closed |
|
85
Bank of America
Charlotte,
North Carolina
| – | -$7K | -385 | Closed |
|
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.