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MCRN

Milacron Holdings Corp.
MCRN

Delisted

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

147 hedge funds and large institutions have $1.32B invested in Milacron Holdings Corp. in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 61 increasing their positions, 47 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 20

30% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 47

2% more funds holding

Funds holding: 144147 (+3)

7% less capital invested

Capital invested by funds: $1.42B → $1.32B (-$104M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

91% less call options, than puts

Call options by funds: $38K | Put options by funds: $407K

Holders
147
Holders Change
+3
Holders Change %
+2.08%
% of All Funds
3.37%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
61
Reduced
47
Closed
20
Calls
$38K
Puts
$407K
Net Calls
-$369K
Net Calls Change
-$675K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$3.47M -$6.57M -333,149 -64%
Comerica Bank
52
Comerica Bank
Texas
$3.47M -$5.11K -259 -0.1%
JIR
53
James Investment Research
Ohio
$2.89M -$65.7K -3,330 -2%
Two Sigma Investments
54
Two Sigma Investments
New York
$2.73M -$7.33M -371,876 -72%
GAM
55
Gotham Asset Management
New York
$2.65M +$2.19M +111,191 +384%
HI
56
HBK Investments
Texas
$2.6M -$617K -31,300 -19%
Swiss National Bank
57
Swiss National Bank
Switzerland
$2.28M
HSBC Holdings
58
HSBC Holdings
United Kingdom
$2.21M +$2.08M +105,355 +908%
First Trust Advisors
59
First Trust Advisors
Illinois
$2.17M +$2.26M +114,435 New
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$2.01M +$62.5K +3,167 +3%
SEI Investments
61
SEI Investments
Pennsylvania
$1.98M +$1.61M +81,527 +354%
PAM
62
Panagora Asset Management
Massachusetts
$1.97M +$2.05M +104,042 New
HP
63
Harvey Partners
New York
$1.7M +$492K +24,937 +38%
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.65M +$229K +11,631 +15%
Adage Capital Partners
65
Adage Capital Partners
Massachusetts
$1.59M -$2.4M -121,675 -59%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$1.57M +$1.64M +83,124 New
Invesco
67
Invesco
Georgia
$1.57M +$12.5K +635 +0.8%
AllianceBernstein
68
AllianceBernstein
Tennessee
$1.52M +$426K +21,600 +37%
MAM
69
Martingale Asset Management
Massachusetts
$1.44M +$1.49M +75,761 New
Natixis Advisors
70
Natixis Advisors
Massachusetts
$1.31M -$1.71M -86,470 -56%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$1.29M +$147K +7,465 +12%
GCP
72
GSA Capital Partners
United Kingdom
$1.25M +$485K +24,568 +59%
CS
73
Credit Suisse
Switzerland
$1.23M -$354K -17,938 -22%
ARTA
74
A.R.T. Advisors
New York
$1.23M +$345K +17,500 +37%
AQR Capital Management
75
AQR Capital Management
Connecticut
$1.23M +$740K +37,524 +138%

MCRN Hedge Fund Activity: Q2 2018 in Review

147 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Milacron Holdings Corp. (MCRN) for Q2 2018, worth a combined $1.32B — down 7.3% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new MCRN positions and 20 closed out — a net gain of 6 holders — while 61 added to existing stakes and 47 trimmed.

The largest buyer was Wells Fargo, adding an estimated $15.9M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $32.5M.

  • 147 institutional investors held Milacron Holdings Corp. (MCRN) as of Q2 2018, up from 144 in Q1 2018.
  • Funds reported $1.32B of Milacron Holdings Corp. stock for Q2 2018, down 7.3% quarter-over-quarter.
  • 26 funds opened new Milacron Holdings Corp. positions in Q2 2018 and 20 closed out, a net change of +6 holders.
  • The largest Milacron Holdings Corp. buyer in Q2 2018 was Wells Fargo, an estimated $15.9M added.
  • The largest Milacron Holdings Corp. seller in Q2 2018 was Vaughan Nelson Investment Management, an estimated $32.5M sold.

Based on aggregated 13F filings for Q2 2018.