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Miller Industries

73 hedge funds and large institutions have $201M invested in Miller Industries in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 23 increasing their positions, 28 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $165M → $201M (+$35.5M)

1.05% less ownership

Funds ownership: 86.69%85.65% (-1%)

4% less funds holding

Funds holding: 7673 (-3)

18% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 28

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
73
Holders Change
-3
Holders Change %
-3.95%
% of All Funds
1.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
23
Reduced
28
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$37.1M -$196K -10,500 -0.6%
RA
2
Royce & Associates
New York
$30.3M +$830K +44,385 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$19.5M +$95.3K +5,100 +0.5%
HCM
4
Huber Capital Management
California
$10M +$213K +11,387 +2%
Ameriprise
5
Ameriprise
Minnesota
$9.51M -$4.41K -236 -0.1%
Northern Trust
6
Northern Trust
Illinois
$9.26M -$22.3K -1,192 -0.3%
Franklin Resources
7
Franklin Resources
California
$8.82M
BIT
8
BlackRock Institutional Trust
California
$8.4M +$156K +8,339 +2%
BFA
9
BlackRock Fund Advisors
California
$6.45M +$780K +41,701 +16%
MOACM
10
Mutual of America Capital Management
New York
$6.16M +$225K +12,026 +4%
Vanguard Group
11
Vanguard Group
Pennsylvania
$6.08M +$10.4K +555 +0.2%
DRZID
12
DePrince Race & Zollo Inc (DRZ)
Florida
$5.03M -$840K -44,927 -16%
State Street
13
State Street
Massachusetts
$4.78M +$15.3K +818 +0.4%
PCM
14
Perritt Capital Management
Illinois
$4.59M +$160K +8,552 +4%
QI
15
QV Investors
Alberta, Canada
$4M
MDCM
16
Morgan Dempsey Capital Management
Wisconsin
$2.38M -$321K -17,159 -13%
Wells Fargo
17
Wells Fargo
California
$2.29M -$3.2K -171 -0.2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.11M -$278K -14,884 -13%
RIL
19
Rothschild Investment LLC
Illinois
$1.97M -$291K -15,572 -14%
OCM
20
Olstein Capital Management
New York
$1.58M +$280K +15,000 +25%
CAM
21
Cubic Asset Management
Massachusetts
$1.44M -$37.4K -2,000 -3%
BCM
22
Bridgeway Capital Management
Texas
$1.27M -$371K -19,850 -25%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.13M +$21.5K +1,148 +2%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$1.1M
Goldman Sachs
25
Goldman Sachs
New York
$976K

MLR Hedge Fund Activity: Q4 2014 in Review

73 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Miller Industries (MLR) for Q4 2014, worth a combined $201M — up 21% from $165M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of MLR and 4 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 23 added.

The largest buyer was Royce & Associates, adding an estimated $830K. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $853K sold.

  • 73 institutional investors held Miller Industries (MLR) as of Q4 2014, down from 76 in Q3 2014.
  • Funds reported $201M of Miller Industries stock for Q4 2014, up 21% quarter-over-quarter.
  • 4 funds opened new Miller Industries positions in Q4 2014 and 6 closed out, a net change of -2 holders.
  • The largest Miller Industries buyer in Q4 2014 was Royce & Associates, an estimated $830K added.
  • The largest Miller Industries seller in Q4 2014 was Kennedy Capital Management, an estimated $853K sold.

Based on aggregated 13F filings for Q4 2014.