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Miller Industries

84 hedge funds and large institutions have $195M invested in Miller Industries in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 34 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 21

1.36% less ownership

Funds ownership: 86.58%85.21% (-1.4%)

7% less funds holding

Funds holding: 9084 (-6)

9% less capital invested

Capital invested by funds: $214M → $195M (-$19.1M)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
84
Holders Change
-6
Holders Change %
-6.67%
% of All Funds
2.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
34
Reduced
21
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$32.2M +$7.81K +388 +0%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$30.6M -$1.4M -69,322 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$19.5M +$22.2K +1,100 +0.1%
HCM
4
Huber Capital Management
California
$8.81M -$1.88M -93,187 -18%
Northern Trust
5
Northern Trust
Illinois
$8.41M +$10.2K +505 +0.1%
Franklin Resources
6
Franklin Resources
California
$8.21M
BIT
7
BlackRock Institutional Trust
California
$7.9M +$26.1K +1,294 +0.3%
Vanguard Group
8
Vanguard Group
Pennsylvania
$6.66M +$241K +11,967 +4%
MOACM
9
Mutual of America Capital Management
New York
$6.61M -$4.49K -223 -0.1%
Wells Fargo
10
Wells Fargo
California
$6.52M +$351K +17,429 +6%
BFA
11
BlackRock Fund Advisors
California
$5.87M +$9.81K +487 +0.2%
QI
12
QV Investors
Alberta, Canada
$5.24M +$95.7K +4,750 +2%
PCM
13
Perritt Capital Management
Illinois
$4.73M +$10K +499 +0.2%
State Street
14
State Street
Massachusetts
$4.56M +$941K +46,704 +26%
TAM
15
THB Asset Management
Connecticut
$3.91M -$68.7K -3,410 -2%
WC
16
Walthausen & Co
New York
$3.15M +$2.68M +133,081 +592%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.17M +$379K +18,836 +21%
OCM
18
Olstein Capital Management
New York
$2.14M -$453K -22,500 -18%
NFA
19
Nationwide Fund Advisors
Ohio
$1.79M
MDCM
20
Morgan Dempsey Capital Management
Wisconsin
$1.59M +$109K +5,408 +7%
RIL
21
Rothschild Investment LLC
Illinois
$1.57M
AG
22
Algert Global
California
$1.48M +$190K +9,435 +15%
Morgan Stanley
23
Morgan Stanley
New York
$1.16M +$397K +19,702 +52%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$961K +$80.6K +4,000 +9%
Goldman Sachs
25
Goldman Sachs
New York
$952K -$17.9K -890 -2%

MLR Hedge Fund Activity: Q1 2016 in Review

84 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Miller Industries (MLR) for Q1 2016, worth a combined $195M — down 8.9% from $214M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of MLR and 5 opened new positions — a net loss of 6 holders — while 21 trimmed existing stakes and 34 added.

The largest buyer was Walthausen & Co, adding an estimated $2.68M. The largest seller was Ameriprise, exiting entirely with an estimated $3.63M sold.

  • 84 institutional investors held Miller Industries (MLR) as of Q1 2016, down from 90 in Q4 2015.
  • Funds reported $195M of Miller Industries stock for Q1 2016, down 8.9% quarter-over-quarter.
  • 5 funds opened new Miller Industries positions in Q1 2016 and 11 closed out, a net change of -6 holders.
  • The largest Miller Industries buyer in Q1 2016 was Walthausen & Co, an estimated $2.68M added.
  • The largest Miller Industries seller in Q1 2016 was Ameriprise, an estimated $3.63M sold.

Based on aggregated 13F filings for Q1 2016.