Miller Industries
MLR
87 hedge funds and large institutions have $256M invested in Miller Industries in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 32 reducing their positions, and 8 closing their positions.
1% less capital invested
Capital invested by funds: $257M → $256M (-$1.61M)
0.98% less ownership
Funds ownership: 84.01% → 83.02% (-0.98%)
9% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 32
1% less funds holding
Funds holding: 88 → 87 (-1)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$4.54M |
| 2 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$1.31M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.24M |
| 4 |
WC
Walthausen & Co
Malta,
New York
|
+$884K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$597K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$4.67M |
| 2 |
AG
Algert Global
San Francisco,
California
|
-$2.52M |
| 3 |
HCM
Huber Capital Management
El Segundo,
California
|
-$2.08M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$1.73M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$951K |
MLR Hedge Fund Activity: Q4 2018 in Review
87 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Miller Industries (MLR) for Q4 2018, worth a combined $256M — down 0.63% from $257M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of MLR and 7 opened new positions — a net loss of 1 holder — while 32 trimmed existing stakes and 29 added.
The largest buyer was Royce & Associates, adding an estimated $4.54M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $4.67M sold.
- 87 institutional investors held Miller Industries (MLR) as of Q4 2018, down from 88 in Q3 2018.
- Funds reported $256M of Miller Industries stock for Q4 2018, down 0.63% quarter-over-quarter.
- 7 funds opened new Miller Industries positions in Q4 2018 and 8 closed out, a net change of -1 holder.
- The largest Miller Industries buyer in Q4 2018 was Royce & Associates, an estimated $4.54M added.
- The largest Miller Industries seller in Q4 2018 was Polar Asset Management Partners, an estimated $4.67M sold.
Based on aggregated 13F filings for Q4 2018.