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MCRN

Milacron Holdings Corp.
MCRN

Delisted

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

65 hedge funds and large institutions have $1.02B invested in Milacron Holdings Corp. in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 30 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 20

5% more capital invested

Capital invested by funds: $975M → $1.02B (+$46M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 6865 (-3)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
65
Holders Change
-3
Holders Change %
-4.41%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
30
Reduced
20
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$778K +$37.1K +2,322 +5%
GCP
27
GSA Capital Partners
United Kingdom
$772K +$773K +48,384 New
Bank of New York Mellon
28
Bank of New York Mellon
New York
$724K -$40K -2,501 -5%
CIC
29
Cornercap Investment Counsel
Georgia
$616K +$617K +38,585 New
Swiss National Bank
30
Swiss National Bank
Switzerland
$503K
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$491K +$1.6K +100 +0.3%
TA
32
Teachers Advisors
New York
$394K +$29.3K +1,834 +8%
Prudential Financial
33
Prudential Financial
New Jersey
$355K +$179K +11,220 +102%
AllianceBernstein
34
AllianceBernstein
Tennessee
$289K +$71.9K +4,500 +33%
Invesco
35
Invesco
Georgia
$258K +$48.5K +3,033 +23%
HCM
36
Highbridge Capital Management
New York
$240K -$209K -13,050 -46%
DTL
37
Dynamic Technology Lab
Singapore
$237K -$185K -11,603 -44%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$235K +$2.08K +130 +0.9%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$228K
P
40
Pitcairn
Pennsylvania
$215K -$26.5K -1,659 -11%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$206K +$206K +12,900 New
UBS AM
42
UBS AM
Illinois
$190K
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$190K +$19.4K +1,214 +11%
Goldman Sachs
44
Goldman Sachs
New York
$177K -$14.6K -913 -8%
Barclays
45
Barclays
United Kingdom
$174K +$173K +10,852 New
CS
46
Credit Suisse
Switzerland
$166K -$14.6K -914 -8%
MLICM
47
Metropolitan Life Insurance Company (MetLife)
New York
$156K
AIG
48
American International Group
New York
$134K +$192 +12 +0.1%
JP Morgan Chase
49
JP Morgan Chase
New York
$102K +$16K +1,000 +19%
Canada Life
50
Canada Life
Manitoba, Canada
$88K +$88.4K +5,533 New

MCRN Hedge Fund Activity: Q3 2016 in Review

65 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Milacron Holdings Corp. (MCRN) for Q3 2016, worth a combined $1.02B — up 4.7% from $975M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of MCRN and 5 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 30 added.

The largest buyer was TimesSquare Capital Management, adding an estimated $7.47M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $8.53M.

  • 65 institutional investors held Milacron Holdings Corp. (MCRN) as of Q3 2016, down from 68 in Q2 2016.
  • Funds reported $1.02B of Milacron Holdings Corp. stock for Q3 2016, up 4.7% quarter-over-quarter.
  • 5 funds opened new Milacron Holdings Corp. positions in Q3 2016 and 8 closed out, a net change of -3 holders.
  • The largest Milacron Holdings Corp. buyer in Q3 2016 was TimesSquare Capital Management, an estimated $7.47M added.
  • The largest Milacron Holdings Corp. seller in Q3 2016 was Vaughan Nelson Investment Management, an estimated $8.53M sold.

Based on aggregated 13F filings for Q3 2016.