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Miller Industries
MLR

86 hedge funds and large institutions have $190M invested in Miller Industries in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 27 increasing their positions, 32 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $197M → $190M (-$6.96M)

1.45% less ownership

Funds ownership: 87.14% → 85.69% (-1.4%)

2% less funds holding

Funds holding: 88 → 86 (-2)

16% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 32

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
86
Holders Change
-2
Holders Change %
-2.27%
% of All Funds
2.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
27
Reduced
32
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TAM
THB Asset Management
Connecticut
+$1.07M
2
HCM
Huber Capital Management
California
+$665K
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$615K
4
Renaissance Technologies
Renaissance Technologies
New York
+$370K
5
Deutsche Bank
Deutsche Bank
Germany
+$362K

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$2.03M
2
EI
EAM Investors
California
-$1.32M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$660K
4
Citadel Advisors
Citadel Advisors
Florida
-$631K
5
Morgan Stanley
Morgan Stanley
New York
-$544K
Name Holding Trade Value Shares
Change 		Change in
Stake
JWA
76
JFS Wealth Advisors
Pennsylvania
$30K +$30.8K +1,559 New
Walleye Trading
77
Walleye Trading
New York
$27K +$21.8K +1,100 +367%
CB
78
Community Bank
New York
$21K – – –
Bank of America
79
Bank of America
North Carolina
$14K +$6.29K +318 +82%
WIC
80
Woodmont Investment Counsel
Tennessee
$8K – – –
BL
81
Balentine LLC
Georgia
$7K – – –
BlackRock
82
BlackRock
New York
$6K – – –
Barclays
83
Barclays
United Kingdom
$1K -$3.13K -158 -72%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$160 – – –
EI
85
EAM Investors
California
– -$1.32M -66,406 Closed
Millennium Management
86
Millennium Management
New York
– -$475K -23,813 Closed
Two Sigma Investments
87
Two Sigma Investments
New York
– -$442K -22,166 Closed
TC
88
TFS Capital
Pennsylvania
– -$358K -17,951 Closed
Citigroup
89
Citigroup
New York
– -$178K -9,007 -100%
RFC
90
Russell Frank Company
Washington
– -$105K -5,272 Closed
Federated Hermes
91
Federated Hermes
Pennsylvania
– -$1K -68 Closed
1 2 3
4

MLR Hedge Fund Activity: Q3 2015 in Review

86 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Miller Industries (MLR) for Q3 2015, worth a combined $190M — down 3.5% from $197M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of MLR and 5 opened new positions — a net loss of 1 holder — while 32 trimmed existing stakes and 27 added.

The largest buyer was THB Asset Management, adding an estimated $1.07M. The largest seller was Ameriprise, cutting an estimated $2.03M.

  • 86 institutional investors held Miller Industries (MLR) as of Q3 2015, down from 88 in Q2 2015.
  • Funds reported $190M of Miller Industries stock for Q3 2015, down 3.5% quarter-over-quarter.
  • 5 funds opened new Miller Industries positions in Q3 2015 and 6 closed out, a net change of -1 holder.
  • The largest Miller Industries buyer in Q3 2015 was THB Asset Management, an estimated $1.07M added.
  • The largest Miller Industries seller in Q3 2015 was Ameriprise, an estimated $2.03M sold.

Based on aggregated 13F filings for Q3 2015.