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MCRN

Milacron Holdings Corp.
MCRN

Delisted

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

123 hedge funds and large institutions have $1.09B invested in Milacron Holdings Corp. in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 31 increasing their positions, 39 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $923M → $1.09B (+$164M)

18% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 34

5% more funds holding

Funds holding: 117123 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

21% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 39

97% less call options, than puts

Call options by funds: $41K | Put options by funds: $1.63M

Holders
123
Holders Change
+6
Holders Change %
+5.13%
% of All Funds
2.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
40
Increased
31
Reduced
39
Closed
34
Calls
$41K
Puts
$1.63M
Net Calls
-$1.59M
Net Calls Change
-$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$14M -$683K -42,437 -5%
GCIA
27
Gabelli & Co Investment Advisers
New York
$12.7M +$12.3M +763,814 New
UBS Group
28
UBS Group
Switzerland
$11.9M +$11.3M +700,870 +4,766%
Charles Schwab
29
Charles Schwab
California
$11.1M +$483K +30,050 +5%
GF
30
Gabelli Funds
New York
$10.5M +$10.2M +631,426 New
RA
31
Ramius Advisors
New York
$10.1M +$9.72M +604,473 New
IA
32
IndexIQ Advisors
New York
$9.59M +$9.25M +575,233 New
N
33
Natixis
France
$7.32M +$7.06M +439,038 New
HRCM
34
Hawk Ridge Capital Management
California
$6.76M -$8.59M -534,099 -57%
Caisse de Depot et Placement du Quebec (CDPQ)
35
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.37M +$6.15M +382,000 New
Ameriprise
36
Ameriprise
Minnesota
$5.99M -$6.03M -374,737 -51%
DIA
37
Dean Investment Associates
Ohio
$5.95M +$5.74M +357,100 New
SG Americas Securities
38
SG Americas Securities
New York
$5.92M +$4.23M +263,037 +286%
BCM
39
Bridgeway Capital Management
Texas
$5.75M
Bank of New York Mellon
40
Bank of New York Mellon
New York
$5.16M -$22.3M -1,388,823 -82%
Two Sigma Investments
41
Two Sigma Investments
New York
$5.15M +$2.09M +129,730 +72%
DAM
42
DLD Asset Management
New York
$5M +$4.83M +300,000 New
Two Sigma Advisers
43
Two Sigma Advisers
New York
$4.89M +$3.89M +242,000 +470%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$4.47M -$3.96M -246,044 -48%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$4.17M +$4.02M +250,000 New
QI
46
QS Investors
New York
$4.08M -$12.1K -750 -0.3%
Capstone Investment Advisors
47
Capstone Investment Advisors
New York
$4.02M +$3.88M +241,296 New
PPA
48
Parametric Portfolio Associates
Washington
$3.87M -$140K -8,710 -4%
PAM
49
Panagora Asset Management
Massachusetts
$3.86M -$1.63M -101,214 -30%
GH
50
GAM Holding
Switzerland
$3.36M +$3.24M +201,600 New

MCRN Hedge Fund Activity: Q3 2019 in Review

123 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Milacron Holdings Corp. (MCRN) for Q3 2019, worth a combined $1.09B — up 18% from $923M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new MCRN positions and 34 closed out — a net gain of 6 holders — while 31 added to existing stakes and 39 trimmed.

The largest buyer was Magnetar Financial, adding an estimated $60.8M. The largest seller was Wellington Management Group, cutting an estimated $107M.

  • 123 institutional investors held Milacron Holdings Corp. (MCRN) as of Q3 2019, up from 117 in Q2 2019.
  • Funds reported $1.09B of Milacron Holdings Corp. stock for Q3 2019, up 18% quarter-over-quarter.
  • 40 funds opened new Milacron Holdings Corp. positions in Q3 2019 and 34 closed out, a net change of +6 holders.
  • The largest Milacron Holdings Corp. buyer in Q3 2019 was Magnetar Financial, an estimated $60.8M added.
  • The largest Milacron Holdings Corp. seller in Q3 2019 was Wellington Management Group, an estimated $107M sold.

Based on aggregated 13F filings for Q3 2019.