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MCRN

Milacron Holdings Corp.
MCRN

Delisted

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

117 hedge funds and large institutions have $923M invested in Milacron Holdings Corp. in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 40 increasing their positions, 49 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $803M → $923M (+$120M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

18% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 49

20% less funds holding

Funds holding: 147117 (-30)

23% less call options, than puts

Call options by funds: $794K | Put options by funds: $1.03M

71% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 38

Holders
117
Holders Change
-30
Holders Change %
-20.41%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
40
Reduced
49
Closed
38
Calls
$794K
Puts
$1.03M
Net Calls
-$241K
Net Calls Change
-$125K
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
26
American Century Companies
Missouri
$10M -$6.84M -512,091 -41%
AAM
27
ACK Asset Management
Connecticut
$9.5M -$2.54M -190,000 -22%
Charles Schwab
28
Charles Schwab
California
$8.78M -$121K -9,088 -1%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$7.09M -$4.76M -356,699 -41%
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$6.63M
Prudential Financial
31
Prudential Financial
New Jersey
$5.4M -$477K -35,701 -8%
Bank of America
32
Bank of America
North Carolina
$5.34M +$365K +27,319 +8%
MFIMFI
33
Mesirow Financial Investment Management - Fixed Income
Illinois
$5.08M +$4.92M +367,992 New
BCM
34
Bridgeway Capital Management
Texas
$4.76M
PAM
35
Panagora Asset Management
Massachusetts
$4.59M +$819K +61,276 +23%
Comerica Bank
36
Comerica Bank
Texas
$4.01M +$829K +62,095 +36%
QI
37
QS Investors
New York
$3.39M -$76.1K -5,700 -2%
PPA
38
Parametric Portfolio Associates
Washington
$3.32M +$382K +28,617 +13%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$3.3M -$198K -14,796 -6%
SIM
40
Spark Investment Management
New York
$3.07M -$2.07M -154,700 -41%
AQR Capital Management
41
AQR Capital Management
Connecticut
$2.93M +$1.64M +122,456 +136%
GAM
42
Gotham Asset Management
New York
$2.58M +$251K +18,805 +11%
Two Sigma Investments
43
Two Sigma Investments
New York
$2.48M -$1.97M -147,566 -45%
Invesco
44
Invesco
Georgia
$2.31M -$76.4K -5,719 -3%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$1.84M -$627K -46,906 -26%
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.81M +$30.7K +2,300 +2%
First Trust Advisors
47
First Trust Advisors
Illinois
$1.76M +$366K +27,432 +27%
FG
48
Formula Growth
Quebec, Canada
$1.66M +$1.6M +120,000 New
MAM
49
Martingale Asset Management
Massachusetts
$1.64M +$22.7K +1,700 +1%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.46M -$17.3K -1,292 -1%

MCRN Hedge Fund Activity: Q2 2019 in Review

117 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Milacron Holdings Corp. (MCRN) for Q2 2019, worth a combined $923M — up 15% from $803M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of MCRN and 11 opened new positions — a net loss of 27 holders — while 49 trimmed existing stakes and 40 added.

The largest buyer was Victory Capital Management, adding an estimated $21.8M. The largest seller was Wells Fargo, cutting an estimated $25.9M.

  • 117 institutional investors held Milacron Holdings Corp. (MCRN) as of Q2 2019, down from 147 in Q1 2019.
  • Funds reported $923M of Milacron Holdings Corp. stock for Q2 2019, up 15% quarter-over-quarter.
  • 11 funds opened new Milacron Holdings Corp. positions in Q2 2019 and 38 closed out, a net change of -27 holders.
  • The largest Milacron Holdings Corp. buyer in Q2 2019 was Victory Capital Management, an estimated $21.8M added.
  • The largest Milacron Holdings Corp. seller in Q2 2019 was Wells Fargo, an estimated $25.9M sold.

Based on aggregated 13F filings for Q2 2019.