Miller Industries
MLR
118 hedge funds and large institutions have $291M invested in Miller Industries in 2020 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 32 reducing their positions, and 16 closing their positions.
47% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 32
13% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 16
2% more funds holding
Funds holding: 116 → 118 (+2)
4% more capital invested
Capital invested by funds: $279M → $291M (+$12.2M)
0.63% less ownership
Funds ownership: 86.44% → 85.81% (-0.63%)
100% less call options, than puts
Call options by funds: $2K | Put options by funds: $417K
100% less funds holding in top 10
Funds holding in top 10: 4 → 0 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$3.39M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$2.42M |
| 3 |
Renaissance Technologies
New York
|
+$2.1M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$1.61M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$1.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$5.68M |
| 2 |
HCM
Huber Capital Management
El Segundo,
California
|
-$2.69M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$2.36M |
| 4 |
PCR
Potrero Capital Research
San Francisco,
California
|
-$1.98M |
| 5 |
BlackRock
New York
|
-$1.63M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Lazard Asset Management
New York
| – | -$109K | -3,877 | Closed |
|
127
Victory Capital Management
San Antonio,
Texas
| – | -$96K | -3,396 | Closed |
|
|
CS
128
Capital Square
Chattanooga,
Tennessee
| – | -$85K | -3,000 | Closed |
|
|
ASN
129
Advisory Services Network
Atlanta,
Georgia
| – | -$56K | -1,990 | Closed |
|
|
FQ
130
First Quadrant
Glendale,
California
| – | -$33K | -1,183 | Closed |
|
|
DWA
131
Dorsey Wright & Associates
Pasadena,
California
| – | -$9K | -330 | Closed |
|
|
GWM
132
Geneos Wealth Management
Englewood,
Colorado
| – | -$7K | -295 | Closed |
|
|
PFO
133
Pathstone Family Office
Englewood,
New Jersey
| – | +$228 | +8 | New |
|
MLR Hedge Fund Activity: Q2 2020 in Review
118 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Miller Industries (MLR) for Q2 2020, worth a combined $291M — up 4.4% from $279M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new MLR positions and 16 closed out — a net gain of 2 holders — while 47 added to existing stakes and 32 trimmed.
The largest buyer was Loomis, Sayles & Company, adding an estimated $3.39M. The largest seller was THB Asset Management, exiting entirely with an estimated $5.68M sold.
- 118 institutional investors held Miller Industries (MLR) as of Q2 2020, up from 116 in Q1 2020.
- Funds reported $291M of Miller Industries stock for Q2 2020, up 4.4% quarter-over-quarter.
- 18 funds opened new Miller Industries positions in Q2 2020 and 16 closed out, a net change of +2 holders.
- The largest Miller Industries buyer in Q2 2020 was Loomis, Sayles & Company, an estimated $3.39M added.
- The largest Miller Industries seller in Q2 2020 was THB Asset Management, an estimated $5.68M sold.
Based on aggregated 13F filings for Q2 2020.