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MCRN

Milacron Holdings Corp.
MCRN

Delisted

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

142 hedge funds and large institutions have $1.44B invested in Milacron Holdings Corp. in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 58 increasing their positions, 51 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

14% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 51

9% more capital invested

Capital invested by funds: $1.32B → $1.44B (+$120M)

3% less funds holding

Funds holding: 147142 (-5)

17% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 23

Holders
142
Holders Change
-5
Holders Change %
-3.4%
% of All Funds
3.25%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
19
Increased
58
Reduced
51
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
51
Panagora Asset Management
Massachusetts
$3.54M +$1.43M +70,627 +68%
Comerica Bank
52
Comerica Bank
Texas
$2.92M -$145K -7,150 -4%
SEI Investments
53
SEI Investments
Pennsylvania
$2.57M +$452K +22,301 +21%
Swiss National Bank
54
Swiss National Bank
Switzerland
$2.44M
GAM
55
Gotham Asset Management
New York
$2.23M -$604K -29,807 -21%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$2.15M -$749 -37 -0%
MAM
57
Martingale Asset Management
Massachusetts
$2.06M +$523K +25,809 +34%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$2.04M +$356K +17,572 +21%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$1.84M -$3.9M -192,700 -68%
HI
60
HBK Investments
Texas
$1.8M -$980K -48,400 -35%
Invesco
61
Invesco
Georgia
$1.69M +$11.4K +562 +0.7%
AllianceBernstein
62
AllianceBernstein
Tennessee
$1.66M +$29.6K +1,462 +2%
Barclays
63
Barclays
United Kingdom
$1.43M +$911K +44,989 +177%
WAM
64
Wolverine Asset Management
Illinois
$1.42M +$1.42M +70,000 New
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.39M -$378K -18,679 -21%
BIM
66
Bogle Investment Management
Massachusetts
$1.38M +$97.2K +4,800 +8%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$1.37M -$3.58K -177 -0.3%
AQR Capital Management
68
AQR Capital Management
Connecticut
$1.36M +$44.6K +2,201 +3%
Natixis Advisors
69
Natixis Advisors
Massachusetts
$1.34M -$56.1K -2,771 -4%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$1.27M +$744K +36,738 +141%
AG
71
Algert Global
California
$1.26M +$290K +14,340 +30%
CS
72
Credit Suisse
Switzerland
$1.23M -$79.7K -3,935 -6%
CSS
73
Cubist Systematic Strategies
Connecticut
$1.2M +$790K +39,003 +194%
CIC
74
Cornercap Investment Counsel
Georgia
$1.17M +$299K +14,760 +34%
First Trust Advisors
75
First Trust Advisors
Illinois
$1.16M -$1.16M -57,203 -50%

MCRN Hedge Fund Activity: Q3 2018 in Review

142 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Milacron Holdings Corp. (MCRN) for Q3 2018, worth a combined $1.44B — up 9.1% from $1.32B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of MCRN and 19 opened new positions — a net loss of 4 holders — while 51 trimmed existing stakes and 58 added.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $22.5M. The largest seller was TimesSquare Capital Management, cutting an estimated $15.7M.

  • 142 institutional investors held Milacron Holdings Corp. (MCRN) as of Q3 2018, down from 147 in Q2 2018.
  • Funds reported $1.44B of Milacron Holdings Corp. stock for Q3 2018, up 9.1% quarter-over-quarter.
  • 19 funds opened new Milacron Holdings Corp. positions in Q3 2018 and 23 closed out, a net change of -4 holders.
  • The largest Milacron Holdings Corp. buyer in Q3 2018 was Victory Capital Management, an estimated $22.5M added.
  • The largest Milacron Holdings Corp. seller in Q3 2018 was TimesSquare Capital Management, an estimated $15.7M sold.

Based on aggregated 13F filings for Q3 2018.