We are live on ! Find out more
MLR icon

Miller Industries
MLR

81 hedge funds and large institutions have $173M invested in Miller Industries in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 33 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

11% more capital invested

Capital invested by funds: $157M → $173M (+$16.8M)

3% more funds holding

Funds holding: 79 → 81 (+2)

0.71% more ownership

Funds ownership: 82.1% → 82.81% (+0.71%)

36% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 33

Holders
81
Holders Change
+2
Holders Change %
+2.53%
% of All Funds
2.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
21
Reduced
33
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
Royce & Associates
New York
+$3.75M
2
MDCM
Morgan Dempsey Capital Management
Wisconsin
+$1.62M
3
KCM
Kennedy Capital Management
Missouri
+$833K
4
MOACM
Mutual of America Capital Management
New York
+$374K
5
California Public Employees Retirement System
California Public Employees Retirement System
California
+$373K

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$2.4M
2
CCP
Centaur Capital Partners
Texas
-$1.36M
3
Ameriprise
Ameriprise
Minnesota
-$366K
4
SO
STRS Ohio
Ohio
-$212K
5
BFA
BlackRock Fund Advisors
California
-$206K
Name Holding Trade Value Shares
Change 		Change in
Stake
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$31M -$160K -8,873 -0.5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$17.3M +$28.1K +1,564 +0.2%
RA
3
Royce & Associates
New York
$13.2M +$3.75M +208,713 +42%
Ameriprise
4
Ameriprise
Minnesota
$9.48M -$366K -20,325 -4%
HCM
5
Huber Capital Management
California
$9.3M -$34.8K -1,935 -0.4%
Franklin Resources
6
Franklin Resources
California
$7.69M +$144K +8,000 +2%
BIT
7
BlackRock Institutional Trust
California
$7.35M -$94.6K -5,257 -1%
Northern Trust
8
Northern Trust
Illinois
$6.75M +$252K +14,019 +4%
BFA
9
BlackRock Fund Advisors
California
$5.85M -$206K -11,433 -4%
Vanguard Group
10
Vanguard Group
Pennsylvania
$5.37M +$14.1K +785 +0.3%
MOACM
11
Mutual of America Capital Management
New York
$5M +$374K +20,763 +8%
DRZID
12
DePrince Race & Zollo Inc (DRZ)
Florida
$4.1M -$31.3K -1,740 -0.8%
PCM
13
Perritt Capital Management
Illinois
$3.94M +$189K +10,500 +5%
CI Investments Inc
14
CI Investments Inc
Ontario, Canada
$3.59M – – –
State Street
15
State Street
Massachusetts
$3.17M -$25.9K -1,437 -0.8%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.88M +$46.1K +2,562 +2%
RHJA
17
Rice Hall James & Associates
California
$2.74M -$125K -6,950 -5%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$2.72M – – –
CAM
19
Cubic Asset Management
Massachusetts
$2.37M -$198K -11,000 -8%
RIL
20
Rothschild Investment LLC
Illinois
$2.09M -$52.5K -2,917 -3%
Wells Fargo
21
Wells Fargo
California
$2.07M +$3.51K +195 +0.2%
MDCM
22
Morgan Dempsey Capital Management
Wisconsin
$1.68M +$1.62M +90,192 New
AR
23
Advisory Research
Illinois
$1.52M -$74.2K -4,125 -5%
BCM
24
Bridgeway Capital Management
Texas
$1.51M -$198K -11,000 -12%
OCM
25
Olstein Capital Management
New York
$1.12M – – –
1
2 3 4

MLR Hedge Fund Activity: Q4 2013 in Review

81 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Miller Industries (MLR) for Q4 2013, worth a combined $173M — up 11% from $157M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new MLR positions and 6 closed out — a net gain of 2 holders — while 21 added to existing stakes and 33 trimmed.

The largest buyer was Royce & Associates, adding an estimated $3.75M. The largest seller was LSV Asset Management, exiting entirely with an estimated $2.4M sold.

  • 81 institutional investors held Miller Industries (MLR) as of Q4 2013, up from 79 in Q3 2013.
  • Funds reported $173M of Miller Industries stock for Q4 2013, up 11% quarter-over-quarter.
  • 8 funds opened new Miller Industries positions in Q4 2013 and 6 closed out, a net change of +2 holders.
  • The largest Miller Industries buyer in Q4 2013 was Royce & Associates, an estimated $3.75M added.
  • The largest Miller Industries seller in Q4 2013 was LSV Asset Management, an estimated $2.4M sold.

Based on aggregated 13F filings for Q4 2013.