Miller Industries
MLR
101 hedge funds and large institutions have $211M invested in Miller Industries in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 44 reducing their positions, and 9 closing their positions.
12% more capital invested
Capital invested by funds: $188M → $211M (+$23.1M)
0.13% less ownership
Funds ownership: 77.37% → 77.24% (-0.13%)
4% less funds holding
Funds holding: 105 → 101 (-4)
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
41% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AR
Advisory Research
Chicago,
Illinois
|
+$2.59M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$1.03M |
| 3 |
LCM
Legato Capital Management
San Francisco,
California
|
+$944K |
| 4 |
DIA
Dean Investment Associates
Beavercreek,
Ohio
|
+$712K |
| 5 |
Franklin Resources
San Mateo,
California
|
+$642K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$1.42M |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$1.07M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$902K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$610K |
| 5 |
Two Sigma Advisers
New York
|
-$495K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIP
101
Brandes Investment Partners
La Jolla,
California
| – | -$1.07M | -50,144 | Closed |
|
|
102
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$902K | -42,384 | Closed |
|
103
LSV Asset Management
Chicago,
Illinois
| – | -$355K | -16,655 | Closed |
|
104
Millennium Management
New York
| – | -$334K | -15,710 | Closed |
|
|
GCM
105
Gladius Capital Management
Chicago,
Illinois
| – | -$36K | -1,666 | Closed |
|
|
HI
106
Harbour Investments
Madison,
Wisconsin
| – | -$2K | -100 | Closed |
|
107
Simplex Trading
Chicago,
Illinois
| – | -$2K | -100 | Closed |
|
|
QCG
108
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$1K | -66 | Closed |
|
|
CS
109
Credit Suisse
Zurich,
Switzerland
| – | -$1K | -62 | Closed |
|
|
C
110
Covestor
London,
United Kingdom
| – | -$231 | -9 | -60% |
|
MLR Hedge Fund Activity: Q4 2022 in Review
101 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Miller Industries (MLR) for Q4 2022, worth a combined $211M — up 12% from $188M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of MLR and 6 opened new positions — a net loss of 3 holders — while 44 trimmed existing stakes and 26 added.
The largest buyer was Advisory Research, adding an estimated $2.59M. The largest seller was Royce & Associates, cutting an estimated $1.42M.
- 101 institutional investors held Miller Industries (MLR) as of Q4 2022, down from 105 in Q3 2022.
- Funds reported $211M of Miller Industries stock for Q4 2022, up 12% quarter-over-quarter.
- 6 funds opened new Miller Industries positions in Q4 2022 and 9 closed out, a net change of -3 holders.
- The largest Miller Industries buyer in Q4 2022 was Advisory Research, an estimated $2.59M added.
- The largest Miller Industries seller in Q4 2022 was Royce & Associates, an estimated $1.42M sold.
Based on aggregated 13F filings for Q4 2022.