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MCRN

Milacron Holdings Corp.
MCRN

Delisted

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

144 hedge funds and large institutions have $1.42B invested in Milacron Holdings Corp. in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 63 increasing their positions, 44 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $695K | Put options by funds: $389K

67% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 18

43% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 44

9% more funds holding

Funds holding: 132144 (+12)

6% more capital invested

Capital invested by funds: $1.35B → $1.42B (+$77.1M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
144
Holders Change
+12
Holders Change %
+9.09%
% of All Funds
3.3%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
30
Increased
63
Reduced
44
Closed
18
Calls
$695K
Puts
$389K
Net Calls
+$306K
Net Calls Change
+$304K
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$14.7M +$2.31M +117,094 +19%
MPAM
27
Monarch Partners Asset Management
Massachusetts
$14.5M +$2.18M +110,535 +18%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$14.3M -$881K -44,567 -6%
TCIM
29
TIAA CREF Investment Management
New York
$13M +$4.5M +227,637 +54%
Renaissance Technologies
30
Renaissance Technologies
New York
$12.5M +$53.4K +2,700 +0.4%
MFIMFI
31
Mesirow Financial Investment Management - Fixed Income
Illinois
$12.4M -$4.12M -208,630 -25%
Goldman Sachs
32
Goldman Sachs
New York
$12.2M +$9.18M +464,361 +324%
HRCM
33
Hawk Ridge Capital Management
California
$10.6M -$3.95M -199,826 -28%
Deutsche Bank
34
Deutsche Bank
Germany
$10.4M +$735K +37,180 +8%
Two Sigma Investments
35
Two Sigma Investments
New York
$10.4M +$512K +25,905 +5%
KCM
36
Kennedy Capital Management
Missouri
$10.3M -$2.78M -140,659 -22%
Federated Hermes
37
Federated Hermes
Pennsylvania
$10.2M
Two Sigma Advisers
38
Two Sigma Advisers
New York
$10.1M +$2.01M +101,838 +26%
RCMC
39
RK Capital Management (Colorado)
Colorado
$9.87M -$3.97M -200,800 -29%
PCM
40
Penn Capital Management
Pennsylvania
$9.69M -$4.21M -213,240 -31%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$9.43M +$1.08M +54,688 +13%
Ameriprise
42
Ameriprise
Minnesota
$8.07M +$1.41M +71,321 +22%
WC
43
Walthausen & Co
New York
$7.62M -$466K -23,580 -6%
PPA
44
Parametric Portfolio Associates
Washington
$7.13M +$1.98M +100,078 +39%
Prudential Financial
45
Prudential Financial
New Jersey
$7.01M +$2.18M +110,536 +47%
DCM
46
Driehaus Capital Management
Illinois
$5.6M +$5.49M +277,910 New
Charles Schwab
47
Charles Schwab
California
$5.53M +$919K +46,498 +20%
TA
48
Teachers Advisors
New York
$4.34M +$1.07M +53,911 +33%
Adage Capital Partners
49
Adage Capital Partners
Massachusetts
$4.14M -$29.6M -1,498,325 -88%
Morgan Stanley
50
Morgan Stanley
New York
$3.92M -$6.57M -332,295 -63%

MCRN Hedge Fund Activity: Q1 2018 in Review

144 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Milacron Holdings Corp. (MCRN) for Q1 2018, worth a combined $1.42B — up 5.7% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new MCRN positions and 18 closed out — a net gain of 12 holders — while 63 added to existing stakes and 44 trimmed.

The largest buyer was Wells Fargo, adding an estimated $13.8M. The largest seller was Adage Capital Partners, cutting an estimated $29.6M.

  • 144 institutional investors held Milacron Holdings Corp. (MCRN) as of Q1 2018, up from 132 in Q4 2017.
  • Funds reported $1.42B of Milacron Holdings Corp. stock for Q1 2018, up 5.7% quarter-over-quarter.
  • 30 funds opened new Milacron Holdings Corp. positions in Q1 2018 and 18 closed out, a net change of +12 holders.
  • The largest Milacron Holdings Corp. buyer in Q1 2018 was Wells Fargo, an estimated $13.8M added.
  • The largest Milacron Holdings Corp. seller in Q1 2018 was Adage Capital Partners, an estimated $29.6M sold.

Based on aggregated 13F filings for Q1 2018.