Miller Industries
MLR
95 hedge funds and large institutions have $248M invested in Miller Industries in 2017 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 33 reducing their positions, and 5 closing their positions.
7,467% more call options, than puts
Call options by funds: $227K | Put options by funds: $3K
180% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 5
10% more funds holding
Funds holding: 86 → 95 (+9)
9% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 33
0.08% more ownership
Funds ownership: 84.22% → 84.3% (+0.08%)
8% less capital invested
Capital invested by funds: $268M → $248M (-$20.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$2.68M |
| 2 |
AG
Algert Global
San Francisco,
California
|
+$1.47M |
| 3 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$1.12M |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$1.01M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$919K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$4.86M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$2.95M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.66M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$1.56M |
| 5 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$967K |
MLR Hedge Fund Activity: Q4 2017 in Review
95 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Miller Industries (MLR) for Q4 2017, worth a combined $248M — down 7.6% from $268M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new MLR positions and 5 closed out — a net gain of 9 holders — while 36 added to existing stakes and 33 trimmed.
The largest buyer was LSV Asset Management, adding an estimated $2.68M. The largest seller was Royce & Associates, cutting an estimated $4.86M.
- 95 institutional investors held Miller Industries (MLR) as of Q4 2017, up from 86 in Q3 2017.
- Funds reported $248M of Miller Industries stock for Q4 2017, down 7.6% quarter-over-quarter.
- 14 funds opened new Miller Industries positions in Q4 2017 and 5 closed out, a net change of +9 holders.
- The largest Miller Industries buyer in Q4 2017 was LSV Asset Management, an estimated $2.68M added.
- The largest Miller Industries seller in Q4 2017 was Royce & Associates, an estimated $4.86M sold.
Based on aggregated 13F filings for Q4 2017.