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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 $849M invested in Milacron Holdings Corp. in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 76 increasing their positions, 36 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 36

0% more funds holding

Funds holding: 142142 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

41% less capital invested

Capital invested by funds: $1.44B → $849M (-$591M)

Holders
142
Holders Change
Holders Change %
0%
% of All Funds
3.16%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
19
Increased
76
Reduced
36
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$1.48M +$66.1K +4,400 +4%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$1.42M +$1.5M +99,600 +510%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.29M +$37.9K +2,523 +2%
BCM
54
Bridgeway Capital Management
Texas
$1.25M +$1.58M +105,000 New
KCM
55
Kennedy Capital Management
Missouri
$1.24M -$6.07M -403,715 -79%
HI
56
HBK Investments
Texas
$1.24M +$230K +15,300 +17%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$1.19M +$484K +32,211 +48%
Invesco
58
Invesco
Georgia
$1.18M +$244K +16,238 +19%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$1.18M -$23.8K -1,581 -2%
GAM
60
Gotham Asset Management
New York
$1.11M -$253K -16,838 -15%
OAM
61
Oxford Asset Management
United Kingdom
$1.1M +$1.19M +79,206 +583%
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.09M +$352K +23,397 +34%
AllianceBernstein
63
AllianceBernstein
Tennessee
$973K -$932 -62 -0.1%
SG Americas Securities
64
SG Americas Securities
New York
$874K +$1.02M +67,740 +1,171%
SCA
65
Secor Capital Advisors
New York
$873K +$638K +42,445 +137%
CSS
66
Cubist Systematic Strategies
Connecticut
$871K +$211K +14,065 +24%
TI
67
Trexquant Investment
Connecticut
$799K +$677K +45,027 +203%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$774K +$711K +47,321 +266%
CIC
69
Cornercap Investment Counsel
Georgia
$772K +$105K +6,965 +12%
EGM
70
Engineers Gate Manager
New York
$771K +$439K +29,189 +82%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$765K +$22.3K +1,481 +2%
AQR Capital Management
72
AQR Capital Management
Connecticut
$742K -$68.4K -4,552 -7%
Marshall Wace
73
Marshall Wace
United Kingdom
$705K +$891K +59,315 New
KeyBank National Association
74
KeyBank National Association
Ohio
$684K +$549K +36,550 +174%
Los Angeles Capital Management
75
Los Angeles Capital Management
California
$664K +$200K +13,335 +31%

MCRN Hedge Fund Activity: Q4 2018 in Review

142 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Milacron Holdings Corp. (MCRN) for Q4 2018, worth a combined $849M — down 41% from $1.44B a quarter earlier.

Fund positioning in MCRN was balanced in Q4 2018: 19 funds opened new positions, 19 closed out, 76 added to existing stakes and 36 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $29M. The largest seller was Westfield Capital Management, exiting entirely with an estimated $29.8M sold.

  • 142 institutional investors held Milacron Holdings Corp. (MCRN) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $849M of Milacron Holdings Corp. stock for Q4 2018, down 41% quarter-over-quarter.
  • 19 funds opened new Milacron Holdings Corp. positions in Q4 2018 and 19 closed out, a net change of 0 holders.
  • The largest Milacron Holdings Corp. buyer in Q4 2018 was Victory Capital Management, an estimated $29M added.
  • The largest Milacron Holdings Corp. seller in Q4 2018 was Westfield Capital Management, an estimated $29.8M sold.

Based on aggregated 13F filings for Q4 2018.