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MCRN

Milacron Holdings Corp.
MCRN

Delisted

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

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60 hedge funds and large institutions have $826M invested in Milacron Holdings Corp. in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 18 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 18

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less funds holding

Funds holding: 64 → 60 (-4)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

27% less capital invested

Capital invested by funds: $1.13B → $826M (-$305M)

Holders
60
Holders Change
-4
Holders Change %
-6.25%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
25
Reduced
18
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VNIM
Vaughan Nelson Investment Management
Texas
+$29.3M
2
LCS
Levin Capital Strategies
New York
+$26.1M
3
Northern Trust
Northern Trust
Illinois
+$4.41M
4
RFC
Russell Frank Company
Washington
+$4.35M
5
Bank of America
Bank of America
North Carolina
+$2.28M

Top Sellers

Rank Fund Capital Flow
1
CAM
Cortina Asset Management
Wisconsin
-$8.41M
2
OA
Omega Advisors
New York
-$7.02M
3
ECP
Elk Creek Partners
Colorado
-$5.63M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$4.35M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$4.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$1.23M +$63.6K +4,156 +4%
PPA
27
Parametric Portfolio Associates
Washington
$1.02M +$583K +38,115 +88%
Renaissance Technologies
28
Renaissance Technologies
New York
$875K +$1.07M +69,968 New
TCIM
29
TIAA CREF Investment Management
New York
$851K +$369K +24,100 +55%
Millennium Management
30
Millennium Management
New York
$816K -$1.49M -97,482 -60%
Goldman Sachs
31
Goldman Sachs
New York
$759K -$1.71M -111,912 -65%
SCM
32
Silver Capital Management
New York
$711K +$869K +56,785 New
BIM
33
BlackRock Investment Management
Delaware
$632K +$20.9K +1,367 +3%
Charles Schwab
34
Charles Schwab
California
$561K +$384K +25,105 +128%
Deutsche Bank
35
Deutsche Bank
Germany
$364K -$57.6K -3,764 -11%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$341K +$6.85K +448 +2%
DTL
37
Dynamic Technology Lab
Singapore
$328K +$401K +26,199 New
TA
38
Teachers Advisors
New York
$314K +$147K +9,629 +62%
QSS
39
Quantitative Systematic Strategies
Florida
$265K +$321K +21,006 New
BA
40
BlackRock Advisors
Delaware
$236K +$193K +12,614 +201%
Swiss National Bank
41
Swiss National Bank
Switzerland
$219K +$268K +17,500 New
CS
42
Credit Suisse
Switzerland
$194K -$815K -53,297 -77%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$186K +$228K +14,895 New
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$179K +$219K +14,300 New
HCM
45
Highbridge Capital Management
New York
$173K +$212K +13,857 New
ARTA
46
A.R.T. Advisors
New York
$127K +$156K +10,200 New
MLICM
47
Metropolitan Life Insurance Company (MetLife)
New York
$122K +$149K +9,759 New
Citigroup
48
Citigroup
New York
$91K +$61.6K +4,025 +123%
BG
49
BlackRock Group
United Kingdom
$86K -$430K -28,131 -80%
WAM
50
Wealthspire Advisors (Maryland)
Maryland
$70K +$86K +5,625 New
1
2
3 4

MCRN Hedge Fund Activity: Q4 2015 in Review

60 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Milacron Holdings Corp. (MCRN) for Q4 2015, worth a combined $826M — down 27% from $1.13B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of MCRN and 14 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 25 added.

The largest buyer was Vaughan Nelson Investment Management, adding an estimated $29.3M. The largest seller was Cortina Asset Management, exiting entirely with an estimated $8.41M sold.

  • 60 institutional investors held Milacron Holdings Corp. (MCRN) as of Q4 2015, down from 64 in Q3 2015.
  • Funds reported $826M of Milacron Holdings Corp. stock for Q4 2015, down 27% quarter-over-quarter.
  • 14 funds opened new Milacron Holdings Corp. positions in Q4 2015 and 18 closed out, a net change of -4 holders.
  • The largest Milacron Holdings Corp. buyer in Q4 2015 was Vaughan Nelson Investment Management, an estimated $29.3M added.
  • The largest Milacron Holdings Corp. seller in Q4 2015 was Cortina Asset Management, an estimated $8.41M sold.

Based on aggregated 13F filings for Q4 2015.