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Miller Industries
MLR

76 hedge funds and large institutions have $252M invested in Miller Industries in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 32 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

307% more call options, than puts

Call options by funds: $366K | Put options by funds: $90K

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

0.41% less ownership

Funds ownership: 84.68% → 84.26% (-0.41%)

1% less capital invested

Capital invested by funds: $254M → $252M (-$2.21M)

4% less funds holding

Funds holding: 79 → 76 (-3)

34% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 32

Holders
76
Holders Change
-3
Holders Change %
-3.8%
% of All Funds
1.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
21
Reduced
32
Closed
6
Calls
$366K
Puts
$90K
Net Calls
+$276K
Net Calls Change
-$305K

Top Buyers

1
BlackRock
BlackRock
New York
+$20.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.44M
3
WC
Walthausen & Co
New York
+$1.66M
4
RA
Royce & Associates
New York
+$1.08M
5
TC
TFS Capital
Pennsylvania
+$487K

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$4.13M
2
HCM
Huber Capital Management
California
-$1.45M
3
MDCM
Morgan Dempsey Capital Management
Wisconsin
-$747K
4
Morgan Stanley
Morgan Stanley
New York
-$562K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$409K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$41.8M +$1.08M +42,235 +3%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$27M -$4.13M -161,740 -14%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$25.3M -$59.1K -2,316 -0.2%
BlackRock
4
BlackRock
New York
$21.7M +$20.9M +817,559 +16,784%
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.9M +$201K +7,864 +1%
TAM
6
THB Asset Management
Connecticut
$11.3M -$143K -5,610 -1%
Northern Trust
7
Northern Trust
Illinois
$10M +$54.7K +2,144 +0.6%
Franklin Resources
8
Franklin Resources
California
$9.94M – – –
Wells Fargo
9
Wells Fargo
California
$9.56M +$245K +9,604 +3%
MOACM
10
Mutual of America Capital Management
New York
$9.12M +$57.1K +2,236 +0.7%
HCM
11
Huber Capital Management
California
$7.78M -$1.45M -56,809 -16%
State Street
12
State Street
Massachusetts
$6.76M +$354K +13,846 +6%
QI
13
QV Investors
Alberta, Canada
$6.57M -$52.9K -2,070 -0.8%
WC
14
Walthausen & Co
New York
$5.75M +$1.66M +65,070 +42%
PCM
15
Perritt Capital Management
Illinois
$4.99M -$391K -15,325 -7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3.77M +$312K +12,235 +9%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$3.55M +$3.44M +134,874 New
FWSM
18
First Wilshire Securities Management
California
$2.34M -$23K -900 -1%
OCM
19
Olstein Capital Management
New York
$2.16M -$132K -5,150 -6%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.08M +$128K +4,996 +7%
RIL
21
Rothschild Investment LLC
Illinois
$1.91M – – –
Bank of America
22
Bank of America
North Carolina
$1.62M +$26.6K +1,040 +2%
ZIM
23
ZPR Investment Management
Florida
$1.49M +$42.7K +1,673 +3%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$1.31M +$30.6K +1,200 +2%
Morgan Stanley
25
Morgan Stanley
New York
$1.21M -$562K -22,014 -32%
1
2 3 4

MLR Hedge Fund Activity: Q1 2017 in Review

76 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Miller Industries (MLR) for Q1 2017, worth a combined $252M — down 0.87% from $254M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new MLR positions and 6 closed out — a net gain of 2 holders — while 21 added to existing stakes and 32 trimmed.

The largest buyer was BlackRock, adding an estimated $20.9M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $4.13M.

  • 76 institutional investors held Miller Industries (MLR) as of Q1 2017, down from 79 in Q4 2016.
  • Funds reported $252M of Miller Industries stock for Q1 2017, down 0.87% quarter-over-quarter.
  • 8 funds opened new Miller Industries positions in Q1 2017 and 6 closed out, a net change of +2 holders.
  • The largest Miller Industries buyer in Q1 2017 was BlackRock, an estimated $20.9M added.
  • The largest Miller Industries seller in Q1 2017 was Hotchkis & Wiley Capital Management, an estimated $4.13M sold.

Based on aggregated 13F filings for Q1 2017.