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Miller Industries

88 hedge funds and large institutions have $257M invested in Miller Industries in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 31 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

8% more capital invested

Capital invested by funds: $237M → $257M (+$20.1M)

4% more funds holding

Funds holding: 8588 (+3)

2.46% more ownership

Funds ownership: 81.54%84.01% (+2.5%)

16% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 31

Holders
88
Holders Change
+3
Holders Change %
+3.53%
% of All Funds
2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
26
Reduced
31
Closed
4
Calls
Puts
Net Calls
Net Calls Change

MLR Hedge Fund Activity: Q3 2018 in Review

88 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Miller Industries (MLR) for Q3 2018, worth a combined $257M — up 8.5% from $237M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new MLR positions and 4 closed out — a net gain of 4 holders — while 26 added to existing stakes and 31 trimmed.

The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $1.31M. The largest seller was Morgan Stanley, cutting an estimated $1.09M.

  • 88 institutional investors held Miller Industries (MLR) as of Q3 2018, up from 85 in Q2 2018.
  • Funds reported $257M of Miller Industries stock for Q3 2018, up 8.5% quarter-over-quarter.
  • 8 funds opened new Miller Industries positions in Q3 2018 and 4 closed out, a net change of +4 holders.
  • The largest Miller Industries buyer in Q3 2018 was Assenagon Asset Management, an estimated $1.31M added.
  • The largest Miller Industries seller in Q3 2018 was Morgan Stanley, an estimated $1.09M sold.

Based on aggregated 13F filings for Q3 2018.