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MCRN

Milacron Holdings Corp.
MCRN

Delisted

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

147 hedge funds and large institutions have $1.32B invested in Milacron Holdings Corp. in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 61 increasing their positions, 47 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 20

30% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 47

2% more funds holding

Funds holding: 144147 (+3)

7% less capital invested

Capital invested by funds: $1.42B → $1.32B (-$104M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

91% less call options, than puts

Call options by funds: $38K | Put options by funds: $407K

Holders
147
Holders Change
+3
Holders Change %
+2.08%
% of All Funds
3.37%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
61
Reduced
47
Closed
20
Calls
$38K
Puts
$407K
Net Calls
-$369K
Net Calls Change
-$675K
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
26
ACK Asset Management
Connecticut
$13M -$9.04M -458,200 -36%
Prudential Financial
27
Prudential Financial
New Jersey
$12.9M +$6.58M +333,520 +96%
PCM
28
Penn Capital Management
Pennsylvania
$12.5M +$3.54M +179,505 +37%
EVM
29
Eaton Vance Management
Massachusetts
$11.5M -$10.4M -526,060 -46%
Bank of America
30
Bank of America
North Carolina
$11.3M -$4.58M -232,198 -28%
MPAM
31
Monarch Partners Asset Management
Massachusetts
$11M -$2.69M -136,181 -19%
MFIMFI
32
Mesirow Financial Investment Management - Fixed Income
Illinois
$10.6M -$1.1M -55,910 -9%
Ameriprise
33
Ameriprise
Minnesota
$10.3M +$2.82M +143,017 +36%
KCM
34
Kennedy Capital Management
Missouri
$10.2M +$540K +27,395 +5%
HRCM
35
Hawk Ridge Capital Management
California
$9.98M +$11.8K +600 +0.1%
RCAMU
36
Rothschild & Co Asset Management US
Connecticut
$9.67M +$10.1M +510,668 New
Geode Capital Management
37
Geode Capital Management
Massachusetts
$9.62M +$781K +39,598 +8%
Goldman Sachs
38
Goldman Sachs
New York
$8.96M -$2.65M -134,272 -22%
JP Morgan Chase
39
JP Morgan Chase
New York
$7.99M +$7.26M +367,976 +680%
Charles Schwab
40
Charles Schwab
California
$6.37M +$1.22M +62,046 +23%
Federated Hermes
41
Federated Hermes
Pennsylvania
$5.53M -$4.2M -213,000 -42%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$5.37M -$4.27M -216,400 -43%
Renaissance Technologies
43
Renaissance Technologies
New York
$5.25M -$6.78M -343,600 -55%
BPIM
44
Brant Point Investment Management
New York
$5.19M +$1.87M +95,000 +53%
PPA
45
Parametric Portfolio Associates
Washington
$4.92M -$1.85M -93,630 -26%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$4.56M +$3.08M +155,913 +183%
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$4.42M +$2.11M +106,764 +84%
Citadel Advisors
48
Citadel Advisors
Florida
$4.31M +$1.79M +90,603 +66%
TA
49
Teachers Advisors
New York
$4.18M +$108K +5,481 +3%
Morgan Stanley
50
Morgan Stanley
New York
$4M +$328K +16,630 +9%

MCRN Hedge Fund Activity: Q2 2018 in Review

147 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Milacron Holdings Corp. (MCRN) for Q2 2018, worth a combined $1.32B — down 7.3% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new MCRN positions and 20 closed out — a net gain of 6 holders — while 61 added to existing stakes and 47 trimmed.

The largest buyer was Wells Fargo, adding an estimated $15.9M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $32.5M.

  • 147 institutional investors held Milacron Holdings Corp. (MCRN) as of Q2 2018, up from 144 in Q1 2018.
  • Funds reported $1.32B of Milacron Holdings Corp. stock for Q2 2018, down 7.3% quarter-over-quarter.
  • 26 funds opened new Milacron Holdings Corp. positions in Q2 2018 and 20 closed out, a net change of +6 holders.
  • The largest Milacron Holdings Corp. buyer in Q2 2018 was Wells Fargo, an estimated $15.9M added.
  • The largest Milacron Holdings Corp. seller in Q2 2018 was Vaughan Nelson Investment Management, an estimated $32.5M sold.

Based on aggregated 13F filings for Q2 2018.