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Miller Industries
MLR

112 hedge funds and large institutions have $329M invested in Miller Industries in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 45 increasing their positions, 36 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

25% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 36

8% more capital invested

Capital invested by funds: $305M → $329M (+$23.1M)

5% more funds holding

Funds holding: 107 → 112 (+5)

0.59% less ownership

Funds ownership: 87.15% → 86.55% (-0.59%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3K

Holders
112
Holders Change
+5
Holders Change %
+4.67%
% of All Funds
2.46%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
13
Increased
45
Reduced
36
Closed
8
Calls
–
Puts
$3K
Net Calls
-$3K
Net Calls Change
-$3K

Top Buyers

1
SFM
Systematic Financial Management
New Jersey
+$2.62M
2
RA
Royce & Associates
New York
+$2.05M
3
Bank of America
Bank of America
North Carolina
+$1.97M
4
WG
Winton Group
United Kingdom
+$1.71M
5
HCM
Huber Capital Management
California
+$1.58M

Top Sellers

1
AL
AJO LP
Pennsylvania
-$3.87M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.16M
3
HIM
Hillsdale Investment Management
Ontario, Canada
-$1.9M
4
TAM
THB Asset Management
Connecticut
-$1.56M
5
BPM
Bowling Portfolio Management
Ohio
-$1.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
101
Fidelity Investments
Massachusetts
$10K -$3.16M -99,075 -100%
PCM
102
Prelude Capital Management
New York
$10K +$9.56K +300 New
Nisa Investment Advisors
103
Nisa Investment Advisors
Missouri
$7K +$6.38K +200 New
TRCT
104
Tower Research Capital (TRC)
New York
$6K +$5.64K +177 New
FPS
105
Fieldpoint Private Securities
Connecticut
$4K -$11.7K -368 -73%
FMII
106
Farmers & Merchants Investments Inc
Nebraska
$3K +$3.19K +100 New
Simplex Trading
107
Simplex Trading
Illinois
$2K -$3.76K -118 -58%
PA
108
Parallel Advisors
California
$2K – – –
S
109
SignatureFD
Georgia
$2K – – –
DA
110
Denali Advisors
California
$1K -$64 -2 -4%
QCG
111
Quadrant Capital Group
Ohio
$1K – – –
AL
112
AJO LP
Pennsylvania
– -$3.87M -125,972 Closed
BPM
113
Bowling Portfolio Management
Ohio
– -$1.4M -45,462 Closed
Assenagon Asset Management
114
Assenagon Asset Management
Luxembourg
– -$557K -18,112 Closed
Cerity Partners
115
Cerity Partners
New York
– -$343K -11,156 Closed
American Century Companies
116
American Century Companies
Missouri
– -$233K -7,575 Closed
SG Americas Securities
117
SG Americas Securities
New York
– -$135K -4,402 Closed
RIA
118
Realta Investment Advisors
Delaware
– -$9K -300 Closed
Canada Life
119
Canada Life
Manitoba, Canada
– -$8K -267 Closed
1 2 3 4
5

MLR Hedge Fund Activity: Q3 2019 in Review

112 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Miller Industries (MLR) for Q3 2019, worth a combined $329M — up 7.6% from $305M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new MLR positions and 8 closed out — a net gain of 5 holders — while 45 added to existing stakes and 36 trimmed.

The largest buyer was Systematic Financial Management, adding an estimated $2.62M. The largest seller was AJO LP, exiting entirely with an estimated $3.87M sold.

  • 112 institutional investors held Miller Industries (MLR) as of Q3 2019, up from 107 in Q2 2019.
  • Funds reported $329M of Miller Industries stock for Q3 2019, up 7.6% quarter-over-quarter.
  • 13 funds opened new Miller Industries positions in Q3 2019 and 8 closed out, a net change of +5 holders.
  • The largest Miller Industries buyer in Q3 2019 was Systematic Financial Management, an estimated $2.62M added.
  • The largest Miller Industries seller in Q3 2019 was AJO LP, an estimated $3.87M sold.

Based on aggregated 13F filings for Q3 2019.