Miller Industries
MLR
102 hedge funds and large institutions have $295M invested in Miller Industries in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 27 increasing their positions, 38 reducing their positions, and 4 closing their positions.
1,594% more call options, than puts
Call options by funds: $1.98M | Put options by funds: $117K
375% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 4
17% more funds holding
Funds holding: 87 → 102 (+15)
15% more capital invested
Capital invested by funds: $256M → $295M (+$39.6M)
0.89% more ownership
Funds ownership: 83.02% → 83.92% (+0.89%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
29% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.04M |
| 2 |
BlackRock
New York
|
+$1.44M |
| 3 |
EGI
EAM Global Investors
Solana Beach,
California
|
+$1.18M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$981K |
| 5 |
Renaissance Technologies
New York
|
+$977K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Huber Capital Management
El Segundo,
California
|
-$2.72M |
| 2 |
State Street
Boston,
Massachusetts
|
-$1.39M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$1.12M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$994K |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$825K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| $6K | +$6.2K | +200 | New |
|
|
DA
102
Denali Advisors
San Diego,
California
| $3K | -$961 | -31 | -22% |
|
|
103
Assenagon Asset Management
Senningerberg,
Luxembourg
| – | -$1.12M | -41,341 | Closed |
|
104
Millennium Management
New York
| – | -$357K | -13,231 | Closed |
|
|
OAM
105
Oxford Asset Management
Oxford,
United Kingdom
| – | -$293K | -10,870 | Closed |
|
|
TRCT
106
Tower Research Capital (TRC)
New York
| – | -$34K | -1,261 | Closed |
|
MLR Hedge Fund Activity: Q1 2019 in Review
102 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Miller Industries (MLR) for Q1 2019, worth a combined $295M — up 15% from $256M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new MLR positions and 4 closed out — a net gain of 15 holders — while 27 added to existing stakes and 38 trimmed.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $2.04M. The largest seller was Huber Capital Management, cutting an estimated $2.72M.
- 102 institutional investors held Miller Industries (MLR) as of Q1 2019, up from 87 in Q4 2018.
- Funds reported $295M of Miller Industries stock for Q1 2019, up 15% quarter-over-quarter.
- 19 funds opened new Miller Industries positions in Q1 2019 and 4 closed out, a net change of +15 holders.
- The largest Miller Industries buyer in Q1 2019 was Arrowstreet Capital, an estimated $2.04M added.
- The largest Miller Industries seller in Q1 2019 was Huber Capital Management, an estimated $2.72M sold.
Based on aggregated 13F filings for Q1 2019.