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MCRN

Milacron Holdings Corp.
MCRN

Delisted

MCRN was delisted on the 20th of November, 2019.

64 hedge funds and large institutions have $1.13B invested in Milacron Holdings Corp. in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 20

31% more funds holding

Funds holding: 4964 (+15)

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $1.13B → $1.13B (-$1.09M)

Holders
64
Holders Change
+15
Holders Change %
+30.61%
% of All Funds
1.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
35
Increased
14
Reduced
13
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
26
State Street
Massachusetts
$2.87M +$3.1M +163,658 New
Millennium Management
27
Millennium Management
New York
$2.86M -$7.97M -420,486 -72%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$2.28M +$2.46M +129,864 New
Natixis Advisors
29
Natixis Advisors
Massachusetts
$2.05M +$2.21M +116,564 New
NFA
30
Nationwide Fund Advisors
Ohio
$2M +$737K +38,850 +52%
ECM
31
Element Capital Management
New York
$1.94M -$691K -36,428 -25%
Ameriprise
32
Ameriprise
Minnesota
$1.66M +$526K +27,746 +42%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$1.46M +$1.58M +83,356 New
CS
34
Credit Suisse
Switzerland
$1.21M +$1.31M +68,858 New
Alyeska Investment Group
35
Alyeska Investment Group
Illinois
$1.01M -$3.65M -192,581 -77%
BIM
36
BlackRock Investment Management
Delaware
$863K +$932K +49,162 New
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$779K +$841K +44,375 New
TCIM
38
TIAA CREF Investment Management
New York
$771K +$833K +43,937 New
PPA
39
Parametric Portfolio Associates
Washington
$763K +$825K +43,491 New
Northern Trust
40
Northern Trust
Illinois
$689K +$744K +39,255 New
BG
41
BlackRock Group
United Kingdom
$614K +$664K +35,004 New
SCM
42
Sterling Capital Management
North Carolina
$596K +$643K +33,934 New
CC
43
Carlson Capital
Texas
$583K -$15.3M -808,600 -96%
Deutsche Bank
44
Deutsche Bank
Germany
$577K +$215K +11,353 +53%
VKH
45
Virtu KCG Holdings
New York
$548K +$592K +31,217 New
CSS
46
Cubist Systematic Strategies
Connecticut
$543K +$587K +30,958 New
LCG
47
Lisanti Capital Growth
New York
$530K +$573K +30,215 New
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$470K +$508K +26,800 New
TRCT
49
Tower Research Capital (TRC)
New York
$444K +$455K +23,978 +1,844%
Charles Schwab
50
Charles Schwab
California
$346K +$373K +19,680 New

MCRN Hedge Fund Activity: Q3 2015 in Review

64 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Milacron Holdings Corp. (MCRN) for Q3 2015, worth a combined $1.13B — down 0.1% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new MCRN positions and 20 closed out — a net gain of 15 holders — while 14 added to existing stakes and 13 trimmed.

The largest buyer was Alberta Investment Management Corp (AIMCo), opening a new position worth an estimated $151M. The largest seller was Citadel Advisors, cutting an estimated $18.6M.

  • 64 institutional investors held Milacron Holdings Corp. (MCRN) as of Q3 2015, up from 49 in Q2 2015.
  • Funds reported $1.13B of Milacron Holdings Corp. stock for Q3 2015, down 0.1% quarter-over-quarter.
  • 35 funds opened new Milacron Holdings Corp. positions in Q3 2015 and 20 closed out, a net change of +15 holders.
  • The largest Milacron Holdings Corp. buyer in Q3 2015 was Alberta Investment Management Corp (AIMCo), an estimated $151M added.
  • The largest Milacron Holdings Corp. seller in Q3 2015 was Citadel Advisors, an estimated $18.6M sold.

Based on aggregated 13F filings for Q3 2015.