Miller Industries
MLR
85 hedge funds and large institutions have $237M invested in Miller Industries in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 36 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
1% more funds holding
Funds holding: 84 → 85 (+1)
1% less capital invested
Capital invested by funds: $240M → $237M (-$2.54M)
2.62% less ownership
Funds ownership: 84.17% → 81.54% (-2.6%)
28% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 36
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $256K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$1.31M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$983K |
| 3 |
RA
Royce & Associates
New York
|
+$856K |
| 4 |
Millennium Management
New York
|
+$762K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$687K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$2.62M |
| 2 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$1.37M |
| 3 |
HCM
Huber Capital Management
El Segundo,
California
|
-$1.18M |
| 4 |
RIL
Rothschild Investment LLC
Chicago,
Illinois
|
-$1.08M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$738K |
MLR Hedge Fund Activity: Q2 2018 in Review
85 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Miller Industries (MLR) for Q2 2018, worth a combined $237M — down 1.1% from $240M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new MLR positions and 4 closed out — a net gain of 2 holders — while 26 added to existing stakes and 36 trimmed.
The largest buyer was LSV Asset Management, adding an estimated $1.31M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $2.62M.
- 85 institutional investors held Miller Industries (MLR) as of Q2 2018, up from 84 in Q1 2018.
- Funds reported $237M of Miller Industries stock for Q2 2018, down 1.1% quarter-over-quarter.
- 6 funds opened new Miller Industries positions in Q2 2018 and 4 closed out, a net change of +2 holders.
- The largest Miller Industries buyer in Q2 2018 was LSV Asset Management, an estimated $1.31M added.
- The largest Miller Industries seller in Q2 2018 was Hotchkis & Wiley Capital Management, an estimated $2.62M sold.
Based on aggregated 13F filings for Q2 2018.