Milacron Holdings Corp.
MCRN
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.
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: 144 → 147 (+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: 2 → 1 (-1)
91% less call options, than puts
Call options by funds: $38K | Put options by funds: $407K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$15.9M |
| 2 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$10.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.45M |
| 4 |
BlackRock
New York
|
+$7.89M |
| 5 |
JP Morgan Chase
New York
|
+$7.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$32.5M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
-$10.7M |
| 3 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$10.4M |
| 4 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
-$9.87M |
| 5 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
-$9.04M |
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.