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MCRN

Milacron Holdings Corp.
MCRN

Delisted

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

68 hedge funds and large institutions have $975M invested in Milacron Holdings Corp. in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 26 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

10% more funds holding

Funds holding: 6268 (+6)

12% less capital invested

Capital invested by funds: $1.11B → $975M (-$137M)

19% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 26

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
68
Holders Change
+6
Holders Change %
+9.68%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
11
Increased
21
Reduced
26
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
26
Spark Investment Management
New York
$1.41M +$1.19M +73,700 +318%
BIM
27
BlackRock Investment Management
Delaware
$780K +$28.8K +1,783 +3%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$695K +$17.3K +1,072 +2%
Charles Schwab
29
Charles Schwab
California
$673K +$11.6K +714 +2%
TCIM
30
TIAA CREF Investment Management
New York
$587K -$56K -3,463 -8%
Swiss National Bank
31
Swiss National Bank
Switzerland
$457K
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$445K -$8.09K -500 -2%
HCM
33
Highbridge Capital Management
New York
$408K +$454K +28,082 New
DTL
34
Dynamic Technology Lab
Singapore
$383K +$246K +15,193 +135%
TA
35
Teachers Advisors
New York
$332K -$35.9K -2,222 -9%
TI
36
Trexquant Investment
Connecticut
$301K +$335K +20,727 New
Deutsche Bank
37
Deutsche Bank
Germany
$277K +$212K +13,089 +217%
Renaissance Technologies
38
Renaissance Technologies
New York
$222K -$64.7K -4,000 -21%
P
39
Pitcairn
Pennsylvania
$219K -$18.2K -1,126 -7%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$212K -$27.7K -1,710 -10%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$207K
AllianceBernstein
42
AllianceBernstein
Tennessee
$197K +$220K +13,600 New
Invesco
43
Invesco
Georgia
$190K -$5.73K -354 -3%
VKH
44
Virtu KCG Holdings
New York
$181K +$202K +12,494 New
Goldman Sachs
45
Goldman Sachs
New York
$174K -$19K -1,177 -9%
UBS AM
46
UBS AM
Illinois
$173K
CS
47
Credit Suisse
Switzerland
$164K -$790K -48,861 -81%
Prudential Financial
48
Prudential Financial
New Jersey
$160K +$179K +11,040 New
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$156K +$26.2K +1,618 +18%
Citadel Advisors
50
Citadel Advisors
Florida
$155K +$173K +10,700 New

MCRN Hedge Fund Activity: Q2 2016 in Review

68 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Milacron Holdings Corp. (MCRN) for Q2 2016, worth a combined $975M — down 12% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new MCRN positions and 4 closed out — a net gain of 7 holders — while 21 added to existing stakes and 26 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $17M. The largest seller was Bank of America, cutting an estimated $21M.

  • 68 institutional investors held Milacron Holdings Corp. (MCRN) as of Q2 2016, up from 62 in Q1 2016.
  • Funds reported $975M of Milacron Holdings Corp. stock for Q2 2016, down 12% quarter-over-quarter.
  • 11 funds opened new Milacron Holdings Corp. positions in Q2 2016 and 4 closed out, a net change of +7 holders.
  • The largest Milacron Holdings Corp. buyer in Q2 2016 was Lord, Abbett & Co, an estimated $17M added.
  • The largest Milacron Holdings Corp. seller in Q2 2016 was Bank of America, an estimated $21M sold.

Based on aggregated 13F filings for Q2 2016.