Miller Industries
MLR
84 hedge funds and large institutions have $240M invested in Miller Industries in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 13 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 30
0.13% less ownership
Funds ownership: 84.3% → 84.17% (-0.13%)
3% less capital invested
Capital invested by funds: $248M → $240M (-$7.88M)
12% less funds holding
Funds holding: 95 → 84 (-11)
77% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 13
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$2.4M |
| 2 |
RA
Royce & Associates
New York
|
+$1.83M |
| 3 |
PCR
Potrero Capital Research
San Francisco,
California
|
+$1.47M |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$1.17M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$986K |
| 2 |
RIL
Rothschild Investment LLC
Chicago,
Illinois
|
-$925K |
| 3 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$821K |
| 4 |
BlackRock
New York
|
-$692K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$691K |
MLR Hedge Fund Activity: Q1 2018 in Review
84 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Miller Industries (MLR) for Q1 2018, worth a combined $240M — down 3.2% from $248M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of MLR and 3 opened new positions — a net loss of 10 holders — while 30 trimmed existing stakes and 30 added.
The largest buyer was LSV Asset Management, adding an estimated $2.4M. The largest seller was Deutsche Bank, cutting an estimated $986K.
- 84 institutional investors held Miller Industries (MLR) as of Q1 2018, down from 95 in Q4 2017.
- Funds reported $240M of Miller Industries stock for Q1 2018, down 3.2% quarter-over-quarter.
- 3 funds opened new Miller Industries positions in Q1 2018 and 13 closed out, a net change of -10 holders.
- The largest Miller Industries buyer in Q1 2018 was LSV Asset Management, an estimated $2.4M added.
- The largest Miller Industries seller in Q1 2018 was Deutsche Bank, an estimated $986K sold.
Based on aggregated 13F filings for Q1 2018.