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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
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$44.7K -$4.19K -192 -9%
Legal & General Group
77
Legal & General Group
United Kingdom
$44K – – –
Walleye Trading
78
Walleye Trading
New York
$39K +$8.74K +400 +29%
JWA
79
JFS Wealth Advisors
Pennsylvania
$34K – – –
Bank of America
80
Bank of America
North Carolina
$28K +$12.6K +577 +82%
CF
81
CenterStar Fund
Illinois
$23K – – –
CB
82
Community Bank
New York
$23K – – –
WIC
83
Woodmont Investment Counsel
Tennessee
$9K – – –
BL
84
Balentine LLC
Georgia
$8K – – –
BlackRock
85
BlackRock
New York
$7K – – –
IA
86
IFP Advisors
Florida
$5K +$5.13K +235 New
TRCT
87
Tower Research Capital (TRC)
New York
$4K -$73.4K -3,359 -95%
CG
88
Cutler Group
California
$2K +$2.18K +100 New
JP Morgan Chase
89
JP Morgan Chase
New York
$1K +$1.31K +60 New
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$183 +$4.83K +221 +3%
Citadel Advisors
91
Citadel Advisors
Florida
– -$617K -31,600 Closed
SEI Investments
92
SEI Investments
Pennsylvania
– -$250K -12,819 Closed
Barclays
93
Barclays
United Kingdom
– -$1K -60 Closed
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.