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Miller Industries
MLR

76 hedge funds and large institutions have $165M invested in Miller Industries in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.76% more ownership

Funds ownership: 84.93% → 86.69% (+1.8%)

1% less funds holding

Funds holding: 77 → 76 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

16% less capital invested

Capital invested by funds: $197M → $165M (-$32.1M)

21% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 28

Holders
76
Holders Change
-1
Holders Change %
-1.3%
% of All Funds
2.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
22
Reduced
28
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
Royce & Associates
New York
+$3.52M
2
Northern Trust
Northern Trust
Illinois
+$1.95M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$1.54M
4
NFA
Nationwide Fund Advisors
Ohio
+$941K
5
MC
Menta Capital
California
+$494K

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$3.02M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$1.15M
3
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$780K
4
BFA
BlackRock Fund Advisors
California
-$289K
5
Los Angeles Capital Management
Los Angeles Capital Management
California
-$281K
Name Holding Trade Value Shares
Change 		Change in
Stake
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$30.4M +$1.54M +80,439 +5%
RA
2
Royce & Associates
New York
$23.9M +$3.52M +183,333 +15%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$15.8M +$24K +1,251 +0.1%
HCM
4
Huber Capital Management
California
$7.97M -$176K -9,167 -2%
Ameriprise
5
Ameriprise
Minnesota
$7.74M -$28.9K -1,503 -0.3%
Northern Trust
6
Northern Trust
Illinois
$7.55M +$1.95M +101,597 +29%
Franklin Resources
7
Franklin Resources
California
$7.17M +$38.4K +2,000 +0.5%
BIT
8
BlackRock Institutional Trust
California
$6.68M -$98.7K -5,142 -1%
Vanguard Group
9
Vanguard Group
Pennsylvania
$4.93M +$20K +1,043 +0.4%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$4.85M -$1.15M -59,670 -17%
MOACM
11
Mutual of America Capital Management
New York
$4.8M +$309K +16,081 +6%
BFA
12
BlackRock Fund Advisors
California
$4.54M -$289K -15,079 -5%
State Street
13
State Street
Massachusetts
$3.88M +$12.7K +662 +0.3%
PCM
14
Perritt Capital Management
Illinois
$3.59M – – –
QI
15
QV Investors
Alberta, Canada
$3.25M – – –
MDCM
16
Morgan Dempsey Capital Management
Wisconsin
$2.22M +$132K +6,859 +6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.97M -$281K -14,625 -11%
Wells Fargo
18
Wells Fargo
California
$1.87M -$12.2K -634 -0.6%
RIL
19
Rothschild Investment LLC
Illinois
$1.87M +$158K +8,252 +8%
BCM
20
Bridgeway Capital Management
Texas
$1.37M -$2.88K -150 -0.2%
CAM
21
Cubic Asset Management
Massachusetts
$1.21M -$23K -1,200 -2%
NFA
22
Nationwide Fund Advisors
Ohio
$1.04M +$941K +49,031 +387%
OCM
23
Olstein Capital Management
New York
$1.03M – – –
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$925K – – –
Geode Capital Management
25
Geode Capital Management
Massachusetts
$901K – – –
1
2 3 4

MLR Hedge Fund Activity: Q3 2014 in Review

76 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Miller Industries (MLR) for Q3 2014, worth a combined $165M — down 16% from $197M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of MLR and 6 opened new positions — a net loss of 1 holder — while 28 trimmed existing stakes and 22 added.

The largest buyer was Royce & Associates, adding an estimated $3.52M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $3.02M sold.

  • 76 institutional investors held Miller Industries (MLR) as of Q3 2014, down from 77 in Q2 2014.
  • Funds reported $165M of Miller Industries stock for Q3 2014, down 16% quarter-over-quarter.
  • 6 funds opened new Miller Industries positions in Q3 2014 and 7 closed out, a net change of -1 holder.
  • The largest Miller Industries buyer in Q3 2014 was Royce & Associates, an estimated $3.52M added.
  • The largest Miller Industries seller in Q3 2014 was T. Rowe Price Associates, an estimated $3.02M sold.

Based on aggregated 13F filings for Q3 2014.