Miller Industries
MLR
112 hedge funds and large institutions have $316M invested in Miller Industries in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 39 reducing their positions, and 10 closing their positions.
30% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 10
2% more funds holding
Funds holding: 110 → 112 (+2)
0% more call options, than puts
Call options by funds: $10K | Put options by funds: $10K
4% less capital invested
Capital invested by funds: $328M → $316M (-$12.2M)
5% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 39
1.57% less ownership
Funds ownership: 84.44% → 82.87% (-1.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.59M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.49M |
| 3 |
RA
Royce & Associates
New York
|
+$1.2M |
| 4 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$842K |
| 5 |
HCM
Huber Capital Management
El Segundo,
California
|
+$798K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$5.37M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$4.92M |
| 3 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
-$3.31M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.5M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.01M |
MLR Hedge Fund Activity: Q4 2021 in Review
112 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Miller Industries (MLR) for Q4 2021, worth a combined $316M — down 3.7% from $328M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new MLR positions and 10 closed out — a net gain of 3 holders — while 37 added to existing stakes and 39 trimmed.
The largest buyer was Vanguard Group, adding an estimated $2.59M. The largest seller was Wells Fargo, cutting an estimated $5.37M.
- 112 institutional investors held Miller Industries (MLR) as of Q4 2021, up from 110 in Q3 2021.
- Funds reported $316M of Miller Industries stock for Q4 2021, down 3.7% quarter-over-quarter.
- 13 funds opened new Miller Industries positions in Q4 2021 and 10 closed out, a net change of +3 holders.
- The largest Miller Industries buyer in Q4 2021 was Vanguard Group, an estimated $2.59M added.
- The largest Miller Industries seller in Q4 2021 was Wells Fargo, an estimated $5.37M sold.
Based on aggregated 13F filings for Q4 2021.