Milacron Holdings Corp.
MCRN
MCRN was delisted on the 20th of November, 2019.
147 hedge funds and large institutions have $803M invested in Milacron Holdings Corp. in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 42 reducing their positions, and 18 closing their positions.
55% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 42
39% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 18
4% more funds holding
Funds holding: 142 → 147 (+5)
5% less capital invested
Capital invested by funds: $849M → $803M (-$45.7M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
67% less call options, than puts
Call options by funds: $57K | Put options by funds: $173K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$13.8M |
| 2 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
+$11.5M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$9.89M |
| 4 |
Man Group
London,
United Kingdom
|
+$7.87M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$5.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$38.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$15.9M |
| 3 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$9.22M |
| 4 |
Morgan Stanley
New York
|
-$8.95M |
| 5 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
-$4.99M |
MCRN Hedge Fund Activity: Q1 2019 in Review
147 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Milacron Holdings Corp. (MCRN) for Q1 2019, worth a combined $803M — down 5.4% from $849M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new MCRN positions and 18 closed out — a net gain of 7 holders — while 65 added to existing stakes and 42 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $13.8M. The largest seller was Janus Henderson Group, cutting an estimated $38.6M.
- 147 institutional investors held Milacron Holdings Corp. (MCRN) as of Q1 2019, up from 142 in Q4 2018.
- Funds reported $803M of Milacron Holdings Corp. stock for Q1 2019, down 5.4% quarter-over-quarter.
- 25 funds opened new Milacron Holdings Corp. positions in Q1 2019 and 18 closed out, a net change of +7 holders.
- The largest Milacron Holdings Corp. buyer in Q1 2019 was Wellington Management Group, an estimated $13.8M added.
- The largest Milacron Holdings Corp. seller in Q1 2019 was Janus Henderson Group, an estimated $38.6M sold.
Based on aggregated 13F filings for Q1 2019.