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MCRN

Milacron Holdings Corp.
MCRN

Delisted

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

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68 hedge funds and large institutions have $1.26B invested in Milacron Holdings Corp. in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

24% more capital invested

Capital invested by funds: $1.02B → $1.26B (+$243M)

13% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 23

5% more funds holding

Funds holding: 65 → 68 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

75% less call options, than puts

Call options by funds: $2K | Put options by funds: $8K

Holders
68
Holders Change
+3
Holders Change %
+4.62%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
26
Reduced
23
Closed
8
Calls
$2K
Puts
$8K
Net Calls
-$6K
Net Calls Change
-$6K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$10.2M
2
VNIM
Vaughan Nelson Investment Management
Texas
+$6.77M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$4M
4
LCS
Levin Capital Strategies
New York
+$3.66M
5
BIT
BlackRock Institutional Trust
California
+$1.58M

Top Sellers

Rank Fund Capital Flow
1
TCM
TimesSquare Capital Management
New York
-$11.1M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$8.75M
3
Millennium Management
Millennium Management
New York
-$2.29M
4
CIC
Cornercap Investment Counsel
Georgia
-$616K
5
SIM
Spark Investment Management
New York
-$376K
Name Holding Trade Value Shares
Change 		Change in
Stake
SIM
26
Spark Investment Management
New York
$1.38M -$376K -23,001 -24%
BIM
27
BlackRock Investment Management
Delaware
$996K -$2.4K -147 -0.3%
Charles Schwab
28
Charles Schwab
California
$959K +$45.3K +2,772 +6%
Ohio Public Employees Retirement System (OPERS)
29
Ohio Public Employees Retirement System (OPERS)
Ohio
$952K +$871K +53,330 New
Morgan Stanley
30
Morgan Stanley
New York
$907K +$746K +45,634 +1,491%
First Trust Advisors
31
First Trust Advisors
Illinois
$850K +$745K +45,622 New
GCP
32
GSA Capital Partners
United Kingdom
$759K -$125K -7,656 -16%
EVM
33
Eaton Vance Management
Massachusetts
$759K +$666K +40,758 New
TCIM
34
TIAA CREF Investment Management
New York
$750K -$22.9K -1,400 -3%
CG
35
Cutler Group
California
$715K +$628K +38,411 New
Millennium Management
36
Millennium Management
New York
$595K -$2.29M -140,004 -81%
Swiss National Bank
37
Swiss National Bank
Switzerland
$587K – – –
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$558K -$13.1K -800 -3%
WC
39
Wexford Capital
Florida
$506K +$444K +27,160 New
TA
40
Teachers Advisors
New York
$460K – – –
Prudential Financial
41
Prudential Financial
New Jersey
$439K +$21.2K +1,300 +6%
Wolverine Trading
42
Wolverine Trading
Illinois
$402K +$353K +21,585 New
Two Sigma Investments
43
Two Sigma Investments
New York
$308K +$270K +16,531 New
Invesco
44
Invesco
Georgia
$298K -$2.66K -163 -1%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$293K +$16.6K +1,017 +7%
AllianceBernstein
46
AllianceBernstein
Tennessee
$291K -$40.8K -2,500 -14%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$266K – – –
Axa
48
Axa
France
$244K +$214K +13,100 New
P
49
Pitcairn
Pennsylvania
$223K -$23.9K -1,461 -11%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$218K -$3.54K -217 -2%
1
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MCRN Hedge Fund Activity: Q4 2016 in Review

68 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Milacron Holdings Corp. (MCRN) for Q4 2016, worth a combined $1.26B — up 24% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new MCRN positions and 8 closed out — a net gain of 4 holders — while 26 added to existing stakes and 23 trimmed.

The largest buyer was Vanguard Group, adding an estimated $10.2M. The largest seller was TimesSquare Capital Management, cutting an estimated $11.1M.

  • 68 institutional investors held Milacron Holdings Corp. (MCRN) as of Q4 2016, up from 65 in Q3 2016.
  • Funds reported $1.26B of Milacron Holdings Corp. stock for Q4 2016, up 24% quarter-over-quarter.
  • 12 funds opened new Milacron Holdings Corp. positions in Q4 2016 and 8 closed out, a net change of +4 holders.
  • The largest Milacron Holdings Corp. buyer in Q4 2016 was Vanguard Group, an estimated $10.2M added.
  • The largest Milacron Holdings Corp. seller in Q4 2016 was TimesSquare Capital Management, an estimated $11.1M sold.

Based on aggregated 13F filings for Q4 2016.