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Miller Industries

80 hedge funds and large institutions have $220M invested in Miller Industries in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 33 increasing their positions, 25 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 25

11% more capital invested

Capital invested by funds: $199M → $220M (+$21.1M)

0.22% more ownership

Funds ownership: 85.26%85.48% (+0.22%)

2% less funds holding

Funds holding: 8280 (-2)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
80
Holders Change
-2
Holders Change %
-2.44%
% of All Funds
2.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
33
Reduced
25
Closed
4
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$36.1M -$122K -5,641 -0.4%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$31.7M -$154K -7,132 -0.5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$21.9M -$23K -1,064 -0.1%
Northern Trust
4
Northern Trust
Illinois
$9.99M +$62.2K +2,876 +0.7%
TAM
5
THB Asset Management
Connecticut
$9.79M +$681K +31,464 +8%
BIT
6
BlackRock Institutional Trust
California
$9.2M +$224K +10,336 +3%
HCM
7
Huber Capital Management
California
$9.19M -$82.9K -3,831 -0.9%
Vanguard Group
8
Vanguard Group
Pennsylvania
$9.15M +$1.43M +66,278 +20%
Franklin Resources
9
Franklin Resources
California
$9.01M +$117K +5,400 +1%
MOACM
10
Mutual of America Capital Management
New York
$7.66M +$36.5K +1,687 +0.5%
Wells Fargo
11
Wells Fargo
California
$7.63M +$136K +6,305 +2%
BFA
12
BlackRock Fund Advisors
California
$7.02M +$390K +18,005 +6%
QI
13
QV Investors
Alberta, Canada
$5.88M
PCM
14
Perritt Capital Management
Illinois
$5.42M +$37.9K +1,750 +0.7%
State Street
15
State Street
Massachusetts
$5.33M +$52.8K +2,441 +1%
WC
16
Walthausen & Co
New York
$3.52M -$3.25K -150 -0.1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.58M +$35.7K +1,650 +1%
OCM
18
Olstein Capital Management
New York
$2.38M +$6.6K +305 +0.3%
ZIM
19
ZPR Investment Management
Florida
$1.72M +$442K +20,436 +37%
RIL
20
Rothschild Investment LLC
Illinois
$1.65M
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.63M +$34.3K +1,586 +2%
MDCM
22
Morgan Dempsey Capital Management
Wisconsin
$1.53M -$197K -9,086 -12%
Bank of America
23
Bank of America
North Carolina
$1.36M +$49.1K +2,269 +4%
Renaissance Technologies
24
Renaissance Technologies
New York
$1.26M -$10.8K -500 -0.9%
Goldman Sachs
25
Goldman Sachs
New York
$1.23M +$179K +8,261 +18%

MLR Hedge Fund Activity: Q3 2016 in Review

80 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Miller Industries (MLR) for Q3 2016, worth a combined $220M — up 11% from $199M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of MLR and 3 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 33 added.

The largest buyer was Vanguard Group, adding an estimated $1.43M. The largest seller was Algert Global, exiting entirely with an estimated $1.31M sold.

  • 80 institutional investors held Miller Industries (MLR) as of Q3 2016, down from 82 in Q2 2016.
  • Funds reported $220M of Miller Industries stock for Q3 2016, up 11% quarter-over-quarter.
  • 3 funds opened new Miller Industries positions in Q3 2016 and 4 closed out, a net change of -1 holder.
  • The largest Miller Industries buyer in Q3 2016 was Vanguard Group, an estimated $1.43M added.
  • The largest Miller Industries seller in Q3 2016 was Algert Global, an estimated $1.31M sold.

Based on aggregated 13F filings for Q3 2016.