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MCRN

Milacron Holdings Corp.
MCRN

Delisted

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

142 hedge funds and large institutions have $1.44B invested in Milacron Holdings Corp. in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 58 increasing their positions, 51 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

14% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 51

9% more capital invested

Capital invested by funds: $1.32B → $1.44B (+$120M)

3% less funds holding

Funds holding: 147142 (-5)

17% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 23

Holders
142
Holders Change
-5
Holders Change %
-3.4%
% of All Funds
3.25%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
19
Increased
58
Reduced
51
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$13.8M +$2.77M +136,730 +25%
Prudential Financial
27
Prudential Financial
New Jersey
$13.7M -$73.4K -3,625 -0.5%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$13.7M +$3.42M +168,935 +33%
EVM
29
Eaton Vance Management
Massachusetts
$12.7M +$388K +19,139 +3%
Bank of America
30
Bank of America
North Carolina
$12.3M +$207K +10,206 +2%
Goldman Sachs
31
Goldman Sachs
New York
$11.9M +$2.36M +116,686 +25%
MFIMFI
32
Mesirow Financial Investment Management - Fixed Income
Illinois
$11.1M -$233K -11,485 -2%
KCM
33
Kennedy Capital Management
Missouri
$10.3M -$636K -31,421 -6%
PCM
34
Penn Capital Management
Pennsylvania
$10.3M -$4.05M -199,803 -30%
RCAMU
35
Rothschild & Co Asset Management US
Connecticut
$10.1M -$235K -11,610 -2%
HRCM
36
Hawk Ridge Capital Management
California
$9.48M -$1.19M -58,900 -11%
Neuberger Berman Group
37
Neuberger Berman Group
New York
$9.47M -$5.59M -275,952 -37%
JP Morgan Chase
38
JP Morgan Chase
New York
$9.36M +$818K +40,366 +10%
Charles Schwab
39
Charles Schwab
California
$9.28M +$2.47M +121,700 +36%
MPAM
40
Monarch Partners Asset Management
Massachusetts
$7.96M -$3.86M -190,520 -33%
Morgan Stanley
41
Morgan Stanley
New York
$7.38M +$3.1M +152,927 +72%
WC
42
Walthausen & Co
New York
$7.03M +$7.03M +347,070 New
Renaissance Technologies
43
Renaissance Technologies
New York
$6.61M +$1M +49,500 +18%
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$6.27M +$1.55M +76,374 +33%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$5.36M +$480K +23,702 +10%
PPA
46
Parametric Portfolio Associates
Washington
$4.82M -$449K -22,156 -9%
SCPM
47
Sagard Capital Partners Management
New York
$4.78M +$4.78M +236,118 New
TA
48
Teachers Advisors
New York
$4.51M +$38.3K +1,893 +0.9%
Assenagon Asset Management
49
Assenagon Asset Management
Luxembourg
$4.5M +$4.5M +222,137 New
Deutsche Bank
50
Deutsche Bank
Germany
$4.31M +$591K +29,155 +16%

MCRN Hedge Fund Activity: Q3 2018 in Review

142 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Milacron Holdings Corp. (MCRN) for Q3 2018, worth a combined $1.44B — up 9.1% from $1.32B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of MCRN and 19 opened new positions — a net loss of 4 holders — while 51 trimmed existing stakes and 58 added.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $22.5M. The largest seller was TimesSquare Capital Management, cutting an estimated $15.7M.

  • 142 institutional investors held Milacron Holdings Corp. (MCRN) as of Q3 2018, down from 147 in Q2 2018.
  • Funds reported $1.44B of Milacron Holdings Corp. stock for Q3 2018, up 9.1% quarter-over-quarter.
  • 19 funds opened new Milacron Holdings Corp. positions in Q3 2018 and 23 closed out, a net change of -4 holders.
  • The largest Milacron Holdings Corp. buyer in Q3 2018 was Victory Capital Management, an estimated $22.5M added.
  • The largest Milacron Holdings Corp. seller in Q3 2018 was TimesSquare Capital Management, an estimated $15.7M sold.

Based on aggregated 13F filings for Q3 2018.