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Miller Industries
MLR

83 hedge funds and large institutions have $242M invested in Miller Industries in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 31 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

21% more capital invested

Capital invested by funds: $201M → $242M (+$41.6M)

14% more funds holding

Funds holding: 73 → 83 (+10)

2.04% more ownership

Funds ownership: 85.65% → 87.69% (+2%)

32% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 31

Holders
83
Holders Change
+10
Holders Change %
+13.7%
% of All Funds
2.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
21
Reduced
31
Closed
5
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
+$3K

Top Buyers

1
QI
QV Investors
Alberta, Canada
+$2.55M
2
RA
Royce & Associates
New York
+$2.54M
3
SCM
SG Capital Management
Illinois
+$2.4M
4
Wells Fargo
Wells Fargo
California
+$2.28M
5
EI
EAM Investors
California
+$1.84M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$3.76M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$3.51M
3
Ameriprise
Ameriprise
Minnesota
-$1.33M
4
State Street
State Street
Massachusetts
-$883K
5
RIL
Rothschild Investment LLC
Illinois
-$430K
Name Holding Trade Value Shares
Change 		Change in
Stake
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$39.8M -$3.51M -163,288 -9%
RA
2
Royce & Associates
New York
$38.6M +$2.54M +118,131 +8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$23.3M +$215K +10,015 +1%
HCM
4
Huber Capital Management
California
$12.5M +$609K +28,363 +6%
Northern Trust
5
Northern Trust
Illinois
$10.8M -$96.3K -4,484 -1%
BIT
6
BlackRock Institutional Trust
California
$9.99M +$84.1K +3,915 +1%
Franklin Resources
7
Franklin Resources
California
$9.96M -$387K -18,000 -4%
Ameriprise
8
Ameriprise
Minnesota
$9.7M -$1.33M -61,781 -14%
QI
9
QV Investors
Alberta, Canada
$7.63M +$2.55M +118,883 +62%
MOACM
10
Mutual of America Capital Management
New York
$7.59M +$288K +13,422 +5%
BFA
11
BlackRock Fund Advisors
California
$7.47M -$115K -5,330 -2%
Vanguard Group
12
Vanguard Group
Pennsylvania
$7.19M +$18.3K +854 +0.3%
PCM
13
Perritt Capital Management
Illinois
$5.41M – – –
Wells Fargo
14
Wells Fargo
California
$5.3M +$2.28M +106,008 +96%
State Street
15
State Street
Massachusetts
$4.63M -$883K -41,112 -18%
SCM
16
SG Capital Management
Illinois
$2.73M +$2.4M +111,566 New
MDCM
17
Morgan Dempsey Capital Management
Wisconsin
$2.71M -$74.8K -3,480 -3%
BCM
18
Bridgeway Capital Management
Texas
$2.3M +$702K +32,700 +54%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.29M -$167K -7,784 -8%
EI
20
EAM Investors
California
$2.1M +$1.84M +85,792 New
OCM
21
Olstein Capital Management
New York
$1.86M – – –
RIL
22
Rothschild Investment LLC
Illinois
$1.83M -$430K -20,000 -21%
CAM
23
Cubic Asset Management
Massachusetts
$1.69M -$7.52K -350 -0.5%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.65M +$272K +12,645 +23%
DRZID
25
DePrince Race & Zollo Inc (DRZ)
Florida
$1.64M -$3.76M -175,224 -72%
1
2 3 4

MLR Hedge Fund Activity: Q1 2015 in Review

83 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Miller Industries (MLR) for Q1 2015, worth a combined $242M — up 21% from $201M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new MLR positions and 5 closed out — a net gain of 10 holders — while 21 added to existing stakes and 31 trimmed.

The largest buyer was QV Investors, adding an estimated $2.55M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $3.76M.

  • 83 institutional investors held Miller Industries (MLR) as of Q1 2015, up from 73 in Q4 2014.
  • Funds reported $242M of Miller Industries stock for Q1 2015, up 21% quarter-over-quarter.
  • 15 funds opened new Miller Industries positions in Q1 2015 and 5 closed out, a net change of +10 holders.
  • The largest Miller Industries buyer in Q1 2015 was QV Investors, an estimated $2.55M added.
  • The largest Miller Industries seller in Q1 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $3.76M sold.

Based on aggregated 13F filings for Q1 2015.