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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
Fuller & Thaler Asset Management
76
Fuller & Thaler Asset Management
California
$39K +$38.3K +1,900 New
CB
77
Community Bank
New York
$21K – – –
BlackRock
78
BlackRock
New York
$14K +$7.93K +394 +130%
WIC
79
Woodmont Investment Counsel
Tennessee
$8K – – –
BL
80
Balentine LLC
Georgia
$7K – – –
CG
81
Cutler Group
California
$2K – – –
Geode Capital Management
82
Geode Capital Management
Massachusetts
$1.41K +$16.8K +833 +1%
Ameriprise
83
Ameriprise
Minnesota
– -$3.63M -166,555 Closed
B
84
Bailard
California
– -$1.68M -77,126 Closed
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
– -$224K -10,300 Closed
Commonwealth Equity Services
86
Commonwealth Equity Services
Massachusetts
– -$210K -9,621 Closed
EMA
87
Efficient Market Advisors
California
– -$65K -3,000 Closed
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
– -$44.7K -2,052 Closed
Walleye Trading
89
Walleye Trading
New York
– -$39K -1,800 Closed
JWA
90
JFS Wealth Advisors
Pennsylvania
– -$34K -1,559 Closed
IA
91
IFP Advisors
Florida
– -$5K -235 Closed
TRCT
92
Tower Research Capital (TRC)
New York
– -$4K -191 Closed
JP Morgan Chase
93
JP Morgan Chase
New York
– -$1K -60 Closed
Barclays
94
Barclays
United Kingdom
– +$362 +18 New
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.