We are live on ! Find out more
MCRN

Milacron Holdings Corp.
MCRN

Delisted

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

142 hedge funds and large institutions have $849M invested in Milacron Holdings Corp. in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 76 increasing their positions, 36 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 36

0% more funds holding

Funds holding: 142142 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

41% less capital invested

Capital invested by funds: $1.44B → $849M (-$591M)

Holders
142
Holders Change
Holders Change %
0%
% of All Funds
3.16%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
19
Increased
76
Reduced
36
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EVM
26
Eaton Vance Management
Massachusetts
$9.22M +$2.25M +149,486 +24%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$8.92M +$1.1M +73,252 +11%
Morgan Stanley
28
Morgan Stanley
New York
$8.21M +$4.9M +326,092 +89%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$6.96M +$4.82M +320,514 +121%
Prudential Financial
30
Prudential Financial
New Jersey
$6.54M -$1.92M -127,748 -19%
Charles Schwab
31
Charles Schwab
California
$6.08M +$797K +53,022 +12%
TCIM
32
TIAA CREF Investment Management
New York
$5.66M -$3.1M -206,350 -30%
JP Morgan Chase
33
JP Morgan Chase
New York
$5M -$628K -41,808 -9%
RCAMU
34
Rothschild & Co Asset Management US
Connecticut
$4.99M -$1.2M -79,729 -16%
Deutsche Bank
35
Deutsche Bank
Germany
$4.77M +$2.84M +188,720 +89%
Millennium Management
36
Millennium Management
New York
$4.74M +$5.59M +372,070 +1,402%
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$4.7M +$1.29M +85,643 +28%
Man Group
38
Man Group
United Kingdom
$4.54M +$5.56M +369,812 +3,109%
Bank of America
39
Bank of America
North Carolina
$4.36M -$3.63M -241,790 -40%
Citadel Advisors
40
Citadel Advisors
Florida
$3.32M +$3.41M +227,202 +434%
SCPM
41
Sagard Capital Partners Management
New York
$3.15M +$431K +28,653 +12%
Renaissance Technologies
42
Renaissance Technologies
New York
$3.1M -$986K -65,611 -20%
TA
43
Teachers Advisors
New York
$2.76M +$138K +9,200 +4%
SEI Investments
44
SEI Investments
Pennsylvania
$2.51M +$51.1K +3,399 +3%
PPA
45
Parametric Portfolio Associates
Washington
$2.51M -$403K -26,798 -11%
Comerica Bank
46
Comerica Bank
Texas
$2.31M -$43.3K -2,879 -2%
PAM
47
Panagora Asset Management
Massachusetts
$2.17M +$111K +7,392 +4%
QI
48
QS Investors
New York
$2.06M +$2.6M +173,300 New
MAM
49
Martingale Asset Management
Massachusetts
$1.88M +$848K +56,417 +56%
Two Sigma Investments
50
Two Sigma Investments
New York
$1.67M +$1.56M +103,534 +284%

MCRN Hedge Fund Activity: Q4 2018 in Review

142 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Milacron Holdings Corp. (MCRN) for Q4 2018, worth a combined $849M — down 41% from $1.44B a quarter earlier.

Fund positioning in MCRN was balanced in Q4 2018: 19 funds opened new positions, 19 closed out, 76 added to existing stakes and 36 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $29M. The largest seller was Westfield Capital Management, exiting entirely with an estimated $29.8M sold.

  • 142 institutional investors held Milacron Holdings Corp. (MCRN) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $849M of Milacron Holdings Corp. stock for Q4 2018, down 41% quarter-over-quarter.
  • 19 funds opened new Milacron Holdings Corp. positions in Q4 2018 and 19 closed out, a net change of 0 holders.
  • The largest Milacron Holdings Corp. buyer in Q4 2018 was Victory Capital Management, an estimated $29M added.
  • The largest Milacron Holdings Corp. seller in Q4 2018 was Westfield Capital Management, an estimated $29.8M sold.

Based on aggregated 13F filings for Q4 2018.