Miller Industries
MLR
116 hedge funds and large institutions have $365M invested in Miller Industries in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 42 reducing their positions, and 9 closing their positions.
56% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 9
11% more capital invested
Capital invested by funds: $329M → $365M (+$36.8M)
4% more funds holding
Funds holding: 112 → 116 (+4)
0.22% less ownership
Funds ownership: 86.55% → 86.33% (-0.22%)
10% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 42
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $3K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$3.61M |
| 2 |
Goldman Sachs
New York
|
+$2.24M |
| 3 |
UCI
Uncommon Cents Investing
Janesville,
Wisconsin
|
+$1.99M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$1.62M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$1.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$6.03M |
| 2 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$2.3M |
| 3 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$1.95M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.62M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$1.04M |
MLR Hedge Fund Activity: Q4 2019 in Review
116 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Miller Industries (MLR) for Q4 2019, worth a combined $365M — up 11% from $329M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new MLR positions and 9 closed out — a net gain of 5 holders — while 38 added to existing stakes and 42 trimmed.
The largest buyer was Loomis, Sayles & Company, opening a new position worth an estimated $3.61M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $6.03M.
- 116 institutional investors held Miller Industries (MLR) as of Q4 2019, up from 112 in Q3 2019.
- Funds reported $365M of Miller Industries stock for Q4 2019, up 11% quarter-over-quarter.
- 14 funds opened new Miller Industries positions in Q4 2019 and 9 closed out, a net change of +5 holders.
- The largest Miller Industries buyer in Q4 2019 was Loomis, Sayles & Company, an estimated $3.61M added.
- The largest Miller Industries seller in Q4 2019 was Hotchkis & Wiley Capital Management, an estimated $6.03M sold.
Based on aggregated 13F filings for Q4 2019.