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Miller Industries

86 hedge funds and large institutions have $190M invested in Miller Industries in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 27 increasing their positions, 32 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $197M → $190M (-$6.96M)

1.45% less ownership

Funds ownership: 87.14%85.69% (-1.4%)

2% less funds holding

Funds holding: 8886 (-2)

16% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 32

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
86
Holders Change
-2
Holders Change %
-2.27%
% of All Funds
2.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
27
Reduced
32
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
$31.3M +$615K +31,077 +2%
RA
2
Royce & Associates
New York
$30.8M -$144K -7,285 -0.5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$18.8M +$47.7K +2,413 +0.3%
HCM
4
Huber Capital Management
California
$10.1M +$665K +33,615 +7%
Northern Trust
5
Northern Trust
Illinois
$8.26M -$56.2K -2,842 -0.7%
BIT
6
BlackRock Institutional Trust
California
$7.88M -$139K -7,023 -2%
Franklin Resources
7
Franklin Resources
California
$7.33M -$342K -17,300 -4%
Vanguard Group
8
Vanguard Group
Pennsylvania
$6.11M +$265K +13,368 +4%
MOACM
9
Mutual of America Capital Management
New York
$6.03M -$19.2K -969 -0.3%
BFA
10
BlackRock Fund Advisors
California
$5.46M -$186K -9,396 -3%
Wells Fargo
11
Wells Fargo
California
$5.26M +$182K +9,222 +4%
QI
12
QV Investors
Alberta, Canada
$4.95M
PCM
13
Perritt Capital Management
Illinois
$4.33M +$7.92K +400 +0.2%
Ameriprise
14
Ameriprise
Minnesota
$3.88M -$2.03M -102,791 -34%
State Street
15
State Street
Massachusetts
$3.37M -$50.4K -2,549 -1%
TAM
16
THB Asset Management
Connecticut
$2.71M +$1.07M +54,243 +64%
OCM
17
Olstein Capital Management
New York
$2.54M +$297K +15,000 +13%
BCM
18
Bridgeway Capital Management
Texas
$1.83M -$1.98K -100 -0.1%
MDCM
19
Morgan Dempsey Capital Management
Wisconsin
$1.75M -$309K -15,613 -15%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.67M -$217K -10,990 -11%
RIL
21
Rothschild Investment LLC
Illinois
$1.51M -$19.8K -1,000 -1%
NFA
22
Nationwide Fund Advisors
Ohio
$1.45M +$168K +8,505 +13%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.33M -$58K -2,929 -4%
AG
24
Algert Global
California
$1.26M +$67.5K +3,410 +6%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1.13M -$13.8K -696 -1%

MLR Hedge Fund Activity: Q3 2015 in Review

86 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Miller Industries (MLR) for Q3 2015, worth a combined $190M — down 3.5% from $197M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of MLR and 5 opened new positions — a net loss of 1 holder — while 32 trimmed existing stakes and 27 added.

The largest buyer was THB Asset Management, adding an estimated $1.07M. The largest seller was Ameriprise, cutting an estimated $2.03M.

  • 86 institutional investors held Miller Industries (MLR) as of Q3 2015, down from 88 in Q2 2015.
  • Funds reported $190M of Miller Industries stock for Q3 2015, down 3.5% quarter-over-quarter.
  • 5 funds opened new Miller Industries positions in Q3 2015 and 6 closed out, a net change of -1 holder.
  • The largest Miller Industries buyer in Q3 2015 was THB Asset Management, an estimated $1.07M added.
  • The largest Miller Industries seller in Q3 2015 was Ameriprise, an estimated $2.03M sold.

Based on aggregated 13F filings for Q3 2015.